CT UK Commerical Property Feeder Fund 2 Acc - Fund Provider FactSheet - 2026-10-21.pdf
Extension
Size
316 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
2d318259651607a7cbe9fbe002d8c4320965700996153a9f39374e44a8e1023e - BLAKE3
-
e7bd73609aa434be8cfb6f88551b3ff7bd28ccc353569407d1c0eff49d6920c9 - MD5
-
81bf1f54f69fae96ce74fe6bc651afa3 - SHA-1
-
8fe47f489236ddfecd9e5c32f930d2391ec8a6c7
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00BWZMHM55, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=UTPF, RepShareClassCurrency=GBP, RepShareClass=GB00BWZMHM55, Frequency=M, ProductType=OEIC, Constraint=, Class=Institutional Accumulation
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "e7bd73609aa434be8cfb6f88551b3ff7bd28ccc353569407d1c0eff49d6920c9",
"MD5": "81bf1f54f69fae96ce74fe6bc651afa3",
"SHA-1": "8fe47f489236ddfecd9e5c32f930d2391ec8a6c7",
"SHA-256": "2d318259651607a7cbe9fbe002d8c4320965700996153a9f39374e44a8e1023e"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "2d318259651607a7cbe9fbe002d8c4320965700996153a9f39374e44a8e1023e"
},
{
"id": "BLAKE3",
"value": "e7bd73609aa434be8cfb6f88551b3ff7bd28ccc353569407d1c0eff49d6920c9"
},
{
"id": "MD5",
"value": "81bf1f54f69fae96ce74fe6bc651afa3"
},
{
"id": "SHA-1",
"value": "8fe47f489236ddfecd9e5c32f930d2391ec8a6c7"
}
],
"extension": ".pdf",
"hash": "2d318259651607a7cbe9fbe002d8c4320965700996153a9f39374e44a8e1023e",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT UK Commerical Property Feeder Fund 2 Acc - Fund Provider FactSheet - 2026-10-21.pdf",
"size": 323702
},
"source": {
"execution_id": "cdccf459-d260-4350-9e7b-7a56e9df076c",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-12T13:51:24Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00BWZMHM55",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-12",
"ReportType=RetailFFS",
"PortfolioCode=UTPF",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00BWZMHM55",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=Institutional Accumulation"
],
"modified_date": "2026-10-12T13:51:24Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "5fcf8ac2-fc2f-41d8-acad-f0825f53fbbd",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:19:13.160000Z",
"hash": "2d318259651607a7cbe9fbe002d8c4320965700996153a9f39374e44a8e1023e",
"id": "bfbf27ce-a506-4050-835a-e6b1277eace4",
"source": {
"execution_id": "acb90fcb-0c5a-4621-a457-8a5eada15936",
"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