CT Japan Fund RDR Z Acc - Key Information Document Technical Guide - 2026-09-25.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "021f19843e8833b396f6d253111f6431dc349d0a8430dfd9c85cc01ec4b2b8b6",
        "MD5": "1f89be4aa906b2e5f70f5d245df9d9ba",
        "SHA-1": "e8f2b02bc8567db92d3382179c91dff8020e301d",
        "SHA-256": "34efff96dd3a51ce2cf6012a3b24af2afc59ccd439b5b6c6cd328a4cab80e1f5"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "34efff96dd3a51ce2cf6012a3b24af2afc59ccd439b5b6c6cd328a4cab80e1f5"
        },
        {
          "id": "BLAKE3",
          "value": "021f19843e8833b396f6d253111f6431dc349d0a8430dfd9c85cc01ec4b2b8b6"
        },
        {
          "id": "MD5",
          "value": "1f89be4aa906b2e5f70f5d245df9d9ba"
        },
        {
          "id": "SHA-1",
          "value": "e8f2b02bc8567db92d3382179c91dff8020e301d"
        }
      ],
      "extension": ".pdf",
      "hash": "34efff96dd3a51ce2cf6012a3b24af2afc59ccd439b5b6c6cd328a4cab80e1f5",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "CT Japan Fund RDR Z Acc - Key Information Document Technical Guide - 2026-09-25.pdf",
      "size": 167392
    },
    "source": {
      "execution_id": "dc5392cd-8da3-4685-bc60-33107bd50ed8",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-09-30T09:16:10Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=www.columbiathreadneedle.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB00B7TRT705",
        "GB00BDZYJJ99",
        "GB00BP8XYF86",
        "GB00BWTW3J01",
        "DateOfPublication=2026-09-25",
        "RecordDate=2026-09-25",
        "ModificationDate=2026-09-30",
        "ReportType=KID",
        "PortfolioCode=T2JAPG",
        "RepShareClassCurrency=GBP",
        "RepShareClass=GB00B7TRT705",
        "Frequency=M",
        "ProductType=OEIC",
        "DocumentURL=https://docs.columbiathreadneedle.com/kiids/GB00B7TRT705_T2JAPG_EN_GB_GBP_KID.pdf",
        "SRRI=6",
        "PerformanceFee=No",
        "EntryCharge=3.00%",
        "ExitCharge=0.00%",
        "OngoingCharges=0.89%",
        "Constraint=",
        "Class=Z Accumulation",
        "Tax=",
        "IndexName=MSCI Japan Index",
        "OCFChargesDate=2025-03-07",
        "ShareClassLaunchDate=2012-10-15"
      ],
      "modified_date": "2026-09-30T09:16:10Z",
      "page_count": 2,
      "producer": "PDFTron PDFNet, V12.0031\n",
      "title": "Key Investor Information Document",
      "version": "1.4"
    },
    "source": {
      "execution_id": "a1a6e57a-cb67-4de1-9839-49a2eb900368",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T17:14:26.684000Z",
      "hash": "34efff96dd3a51ce2cf6012a3b24af2afc59ccd439b5b6c6cd328a4cab80e1f5",
      "id": "33693530-005c-4fa0-8973-2dbf98f0aac3",
      "source": {
        "execution_id": "eaae3df8-9c9e-4ec1-9aec-2c60fd7b24c0",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}