Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc IE00BMG74Q24 - Factsheet.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "2c5a15febe0c404629bdcecc8dd535ee236baeb4bbfca1d1d910eb09287ef129",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc IE00BMG74Q24 - Factsheet.pdf",
      "size": 95047
    },
    "source": {
      "execution_id": "78bbc0fc-432e-444e-9435-33b61b95d528",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-07-10T06:24:27Z",
      "keywords": [
        "Version=2.1",
        "DocumentType=MR",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00BMG74Q24",
        "RecordDate=2026-06-30",
        "Constraint=RES"
      ],
      "modified_date": "2026-07-10T06:24:27Z",
      "page_count": 3,
      "producer": "Antenna House PDF Output Library 7.3.1866",
      "subject": "The document subject ",
      "title": "Factsheet report",
      "version": "1.7"
    },
    "source": {
      "execution_id": "5bb731ab-3692-43f3-9948-d5aed8a8d0ad",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-07-17T09:08:27.624000Z",
      "hash": "2c5a15febe0c404629bdcecc8dd535ee236baeb4bbfca1d1d910eb09287ef129",
      "id": "ae42f14c-1547-4753-9b3f-b18ed5b4a16e",
      "source": {
        "execution_id": "ae7f217b-6ace-41bb-ae36-f496df73ef48",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}