AI North American Equity Fund UK Corporate Acc GB00BP8ZCZ03 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "4cbb3b7e03c82edbf8546e4c0a7b5139d9b69cb56430b32e9de295dc720ac9ab",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI North American Equity Fund UK Corporate Acc GB00BP8ZCZ03 - Key Investor Information Document.pdf",
      "size": 281713
    },
    "source": {
      "execution_id": "3911552f-7e84-4342-bd07-4e8de01fb88b",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-08-21T12:53:01Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BP8ZCZ03",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BP8ZCZ03",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-09-07",
        "RecordDate= 2026-09-07",
        "ModificationDate= 2026-09-07",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BP8ZCZ03_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "02%",
        "ProductionDateTime= 2026-09-07 12:00:00"
      ],
      "modified_date": "2026-08-21T12:53:10Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "d91c79ed-27b7-48d7-8426-fc9e52f24d32",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-09-11T09:04:35.289000Z",
      "hash": "4cbb3b7e03c82edbf8546e4c0a7b5139d9b69cb56430b32e9de295dc720ac9ab",
      "id": "29efe1a7-1831-4c2e-915d-787890151ef0",
      "source": {
        "execution_id": "2018a566-9186-4792-b5c0-e34f0359166b",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}