Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc IE00BMG74S48 - Factsheet.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "679472704435c4fe3ef0f493adbb62816980eddc6b153f7e1f72ea90cbd484d8",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc IE00BMG74S48 - Factsheet.pdf",
      "size": 95552
    },
    "source": {
      "execution_id": "a46bc7d2-4c04-4f7e-8d83-54734bcf3b96",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-08-12T06:12:05Z",
      "keywords": [
        "Version=2.1",
        "DocumentType=MR",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00BMG74S48",
        "RecordDate=2026-07-31",
        "Constraint="
      ],
      "modified_date": "2026-08-12T06:12:05Z",
      "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": "31d177f6-4b0d-4c32-9e04-bf0493366f6c",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-08-23T17:45:52.735000Z",
      "hash": "679472704435c4fe3ef0f493adbb62816980eddc6b153f7e1f72ea90cbd484d8",
      "id": "96764321-557a-44d3-b1fa-6006d62d7f6d",
      "source": {
        "execution_id": "3a7b8b74-2c80-4ab1-bcab-849b542b836a",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}