Aviva Investors US Dollar Liquidity Fund 1 Inc (IE00BJX8KZ81) - Factsheet - 2026-09-30.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "6f0514b6266c3a3b8de48178f5c6f3ac79f441b23fb9b0c1340c279906e64760",
        "MD5": "8a166257cdc922a030d2ebcf7491b1b9",
        "SHA-1": "6fe6098e59fb9bd3e4e3f44ca4da98bc6742f473",
        "SHA-256": "4de1be7ec9b84d5c0bb32e05627a6cfa08bbecd65b334f7c52da787a5016bdb7"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "4de1be7ec9b84d5c0bb32e05627a6cfa08bbecd65b334f7c52da787a5016bdb7"
        },
        {
          "id": "BLAKE3",
          "value": "6f0514b6266c3a3b8de48178f5c6f3ac79f441b23fb9b0c1340c279906e64760"
        },
        {
          "id": "MD5",
          "value": "8a166257cdc922a030d2ebcf7491b1b9"
        },
        {
          "id": "SHA-1",
          "value": "6fe6098e59fb9bd3e4e3f44ca4da98bc6742f473"
        }
      ],
      "extension": ".pdf",
      "hash": "4de1be7ec9b84d5c0bb32e05627a6cfa08bbecd65b334f7c52da787a5016bdb7",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors US Dollar Liquidity Fund 1 Inc (IE00BJX8KZ81) - Factsheet - 2026-09-30.pdf",
      "size": 96604
    },
    "source": {
      "execution_id": "a8817f13-6ad6-481b-9634-74a362a177ce",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-13T06:11:51Z",
      "keywords": [
        "Version=2.1",
        "DocumentType=MR",
        "PublicationCountry=IE",
        "Language=en",
        "ShareClass=IE00BJX8KZ81",
        "RecordDate=2026-09-30",
        "Constraint=RES"
      ],
      "modified_date": "2026-10-13T06:11:51Z",
      "page_count": 3,
      "producer": "Antenna House PDF Output Library 7.3.1866",
      "subject": "The document subject ",
      "title": "Factsheet report",
      "version": "1.7"
    },
    "source": {
      "execution_id": "afe90383-809c-4c63-b15a-747b9029b3dc",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-16T08:06:01.399000Z",
      "hash": "4de1be7ec9b84d5c0bb32e05627a6cfa08bbecd65b334f7c52da787a5016bdb7",
      "id": "a3363537-feb0-401c-a7f8-f1970bb162ee",
      "source": {
        "execution_id": "64136fec-5cdd-41ba-ac55-535fd9a3ea63",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}