Aviva Investors Sterling Liquidity Fund 1 GBP Inc IE0031619269 - Factsheet.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "67d04edbc958abbfc20ccace6036c05db85aa0de3628e240137d5c454f15e1e6",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Sterling Liquidity Fund 1 GBP Inc IE0031619269 - Factsheet.pdf",
      "size": 96151
    },
    "source": {
      "execution_id": "39be6a93-3649-4044-8d9b-fa48055d57b7",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-06-16T16:02:02Z",
      "keywords": [
        "Version=2.1",
        "DocumentType=MR",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE0031619269",
        "RecordDate=2026-05-31",
        "Constraint="
      ],
      "modified_date": "2026-06-16T16:02:02Z",
      "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": "b1d8c6b2-8499-4d33-8b36-8edb3f68bcbf",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:37:31.835000Z",
      "hash": "67d04edbc958abbfc20ccace6036c05db85aa0de3628e240137d5c454f15e1e6",
      "id": "d92eeb62-db96-4512-9f74-f41b8d689d76",
      "source": {
        "execution_id": "98c99771-2bc8-4b3f-9893-532146925b08",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}