CT Universal MAP Adventurous C Acc - Fund Provider FactSheet - 2026-10-15.pdf
Extension
Size
433 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
496c7ab30af8f9cee1dfc84b1b4f4b63b8490344273f175b10b9acb509828eda - BLAKE3
-
4a92bcc8c120b4379e7c2f9f07ddec3234b0422bc2a6823ee229d83e160f0f66 - MD5
-
cf03456c7b250b44a1b25cc78147c564 - SHA-1
-
1147a41fe3bcf154ed746f0d047eaae44986546b
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00BK5Z9G83, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=OELA, RepShareClassCurrency=GBP, RepShareClass=GB00BK5Z9G83, Frequency=M, ProductType=OEIC, Constraint=, Class=C Accumulation
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "4a92bcc8c120b4379e7c2f9f07ddec3234b0422bc2a6823ee229d83e160f0f66",
"MD5": "cf03456c7b250b44a1b25cc78147c564",
"SHA-1": "1147a41fe3bcf154ed746f0d047eaae44986546b",
"SHA-256": "496c7ab30af8f9cee1dfc84b1b4f4b63b8490344273f175b10b9acb509828eda"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "496c7ab30af8f9cee1dfc84b1b4f4b63b8490344273f175b10b9acb509828eda"
},
{
"id": "BLAKE3",
"value": "4a92bcc8c120b4379e7c2f9f07ddec3234b0422bc2a6823ee229d83e160f0f66"
},
{
"id": "MD5",
"value": "cf03456c7b250b44a1b25cc78147c564"
},
{
"id": "SHA-1",
"value": "1147a41fe3bcf154ed746f0d047eaae44986546b"
}
],
"extension": ".pdf",
"hash": "496c7ab30af8f9cee1dfc84b1b4f4b63b8490344273f175b10b9acb509828eda",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT Universal MAP Adventurous C Acc - Fund Provider FactSheet - 2026-10-15.pdf",
"size": 443473
},
"source": {
"execution_id": "82d96055-58a1-4d60-9d2e-2e714c2280ec",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-12T12:30:32Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00BK5Z9G83",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-12",
"ReportType=RetailFFS",
"PortfolioCode=OELA",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00BK5Z9G83",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=C Accumulation"
],
"modified_date": "2026-10-12T12:30:32Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "de2602c4-ef4f-495f-a0ef-7827e6a0bb44",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-16T20:38:28.213000Z",
"hash": "496c7ab30af8f9cee1dfc84b1b4f4b63b8490344273f175b10b9acb509828eda",
"id": "63d8117e-d5af-4bf7-aef1-37a0c80d3a18",
"source": {
"execution_id": "2d2f8184-9ce9-4277-aa77-11c1456c73c2",
"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:
- 13
- Indexed by:
- 1 user
- Indexed:
- 2026-10-16
URLs
Tags