Aviva Investors - Senior ABS Income Fund R GBP Acc LU3322507362 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "7b41140368461a5bafa86f6eea940b7b4008fad36c09aabcc30c2bf171d17844",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors - Senior ABS Income Fund R GBP Acc LU3322507362 - Key Investor Information Document.pdf",
      "size": 338782
    },
    "source": {
      "execution_id": "6f50a7c6-cee1-4241-9e7c-f3bdd6a32c8e",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-06-02T12:39:51Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=LU3322507362",
        "RepShareClassCurrency=GBP",
        "ShareClass=LU3322507362",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-06-25",
        "RecordDate= 2026-06-25",
        "ModificationDate= 2026-06-25",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU3322507362_en_GB.pdf",
        "SRRI=2",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "4%",
        "ProductionDateTime= 2026-06-25 12:00:00"
      ],
      "modified_date": "2026-06-02T12:39:59Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "02c331cc-e96c-4c2e-9e7b-d8054ca620ab",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-08-23T17:43:26.511000Z",
      "hash": "7b41140368461a5bafa86f6eea940b7b4008fad36c09aabcc30c2bf171d17844",
      "id": "40418cf5-3266-4275-9f86-1f6830b70797",
      "source": {
        "execution_id": "a9a1a280-092e-4855-881b-cbd18c142e6c",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}