CT Asia Fund RDR Z Acc - Fund Provider FactSheet - 2026-10-17.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "fd3227c8e68ed26440cb2852145fa2b6300f270773b6a76b766f9799274db426",
        "MD5": "4525158227e5acfa5c17fd8839ac4e79",
        "SHA-1": "81eae27f042994f98e403dbe8c2019a30c51cf01",
        "SHA-256": "4dd73078659a7f5589e00cebbaee93084b4853b6486c731c35f3c3909b8563f2"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "4dd73078659a7f5589e00cebbaee93084b4853b6486c731c35f3c3909b8563f2"
        },
        {
          "id": "BLAKE3",
          "value": "fd3227c8e68ed26440cb2852145fa2b6300f270773b6a76b766f9799274db426"
        },
        {
          "id": "MD5",
          "value": "4525158227e5acfa5c17fd8839ac4e79"
        },
        {
          "id": "SHA-1",
          "value": "81eae27f042994f98e403dbe8c2019a30c51cf01"
        }
      ],
      "extension": ".pdf",
      "hash": "4dd73078659a7f5589e00cebbaee93084b4853b6486c731c35f3c3909b8563f2",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "CT Asia Fund RDR Z Acc - Fund Provider FactSheet - 2026-10-17.pdf",
      "size": 358041
    },
    "source": {
      "execution_id": "da86e09f-575d-42e7-8ce1-4574d1d80a7d",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-12T13:37:20Z",
      "keywords": [
        "Version=1.4",
        "DocumentType=MR",
        "PublicationCountry=UK",
        "Language=en",
        "ShareClass=GB00B83BWC19",
        "RecordDate=2026-09-30",
        "ModificationDate=2026-10-12",
        "ReportType=RetailFFS",
        "PortfolioCode=T2ASGR",
        "RepShareClassCurrency=GBP",
        "RepShareClass=GB00B83BWC19",
        "Frequency=M",
        "ProductType=OEIC",
        "Constraint=",
        "Class=Z Accumulation"
      ],
      "modified_date": "2026-10-12T13:37:20Z",
      "page_count": 4,
      "producer": "PDFTron PDFNet, V12.2031\n",
      "title": "Retail Fund Factsheet",
      "version": "1.4"
    },
    "source": {
      "execution_id": "b6e59f24-8ea2-448d-8377-58378ea47145",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-23T22:18:47.317000Z",
      "hash": "4dd73078659a7f5589e00cebbaee93084b4853b6486c731c35f3c3909b8563f2",
      "id": "a30ede36-6a38-408c-b9f8-45e4f714240b",
      "source": {
        "execution_id": "35f10be2-1f08-4691-b89b-b43679d9e38c",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}