CT MM Navigator Distribution C Inc - Fund Provider FactSheet - 2026-10-17.pdf
Extension
Size
284 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
242378e27bf384616428294c9f489b9481b605a7d3fc6ea5ef28f17a474b9810 - BLAKE3
-
5a7fda10fe34955e6aaff15b01588ed7f12924cf50d685ed6e085285e9813a6d - MD5
-
047ab89459c20c784aae845c3478b4ce - SHA-1
-
6b15651b42d229ad5c766526e4a8d39572b378d0
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00B80KZH70, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=OTCD, RepShareClassCurrency=GBP, RepShareClass=GB00B80KZH70, Frequency=M, ProductType=OEIC, Constraint=, Class=C Income
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "5a7fda10fe34955e6aaff15b01588ed7f12924cf50d685ed6e085285e9813a6d",
"MD5": "047ab89459c20c784aae845c3478b4ce",
"SHA-1": "6b15651b42d229ad5c766526e4a8d39572b378d0",
"SHA-256": "242378e27bf384616428294c9f489b9481b605a7d3fc6ea5ef28f17a474b9810"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "242378e27bf384616428294c9f489b9481b605a7d3fc6ea5ef28f17a474b9810"
},
{
"id": "BLAKE3",
"value": "5a7fda10fe34955e6aaff15b01588ed7f12924cf50d685ed6e085285e9813a6d"
},
{
"id": "MD5",
"value": "047ab89459c20c784aae845c3478b4ce"
},
{
"id": "SHA-1",
"value": "6b15651b42d229ad5c766526e4a8d39572b378d0"
}
],
"extension": ".pdf",
"hash": "242378e27bf384616428294c9f489b9481b605a7d3fc6ea5ef28f17a474b9810",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT MM Navigator Distribution C Inc - Fund Provider FactSheet - 2026-10-17.pdf",
"size": 290936
},
"source": {
"execution_id": "6447065d-b9d1-4d0a-a5a9-420f32c19855",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-12T12:40:49Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00B80KZH70",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-12",
"ReportType=RetailFFS",
"PortfolioCode=OTCD",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00B80KZH70",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=C Income"
],
"modified_date": "2026-10-12T12:40:49Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "37a87248-987e-4499-9871-50cc1ea654f9",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:19:00.898000Z",
"hash": "242378e27bf384616428294c9f489b9481b605a7d3fc6ea5ef28f17a474b9810",
"id": "663c0533-413e-4de8-b808-803adc1daaf8",
"source": {
"execution_id": "92fcfa29-a92e-4eda-bb8e-9a411c23d3e8",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 7
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags