CT American Fund RDR Z Acc - Fund Provider FactSheet - 2026-10-15.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "c9ba3223de04d0ee2fb3ea213573b7c9f660add75cf35ddfde7360a66fa2c3d1",
        "MD5": "69c380fa70e3c1b0cb3a0e847211653f",
        "SHA-1": "fa99e7227d7c5ecfdb5a138379608311bde06725",
        "SHA-256": "85d915d962b1119fe013fcdb43b3bf41a65633b7f2711f96b3159a6f96aea0ef"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "85d915d962b1119fe013fcdb43b3bf41a65633b7f2711f96b3159a6f96aea0ef"
        },
        {
          "id": "BLAKE3",
          "value": "c9ba3223de04d0ee2fb3ea213573b7c9f660add75cf35ddfde7360a66fa2c3d1"
        },
        {
          "id": "MD5",
          "value": "69c380fa70e3c1b0cb3a0e847211653f"
        },
        {
          "id": "SHA-1",
          "value": "fa99e7227d7c5ecfdb5a138379608311bde06725"
        }
      ],
      "extension": ".pdf",
      "hash": "85d915d962b1119fe013fcdb43b3bf41a65633b7f2711f96b3159a6f96aea0ef",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "CT American Fund RDR Z Acc - Fund Provider FactSheet - 2026-10-15.pdf",
      "size": 355424
    },
    "source": {
      "execution_id": "5f2e17c7-a93b-4e13-b936-7e116169d256",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-12T12:43:44Z",
      "keywords": [
        "Version=1.4",
        "DocumentType=MR",
        "PublicationCountry=UK",
        "Language=en",
        "ShareClass=GB00B7T2FK07",
        "GB00BKTLLX34",
        "GB00B0ZWYR59",
        "GB00B0ZZRS62",
        "GB00B0ZZRW09",
        "RecordDate=2026-09-30",
        "ModificationDate=2026-10-12",
        "ReportType=RetailFFS",
        "PortfolioCode=T2AMGR",
        "RepShareClassCurrency=GBP",
        "RepShareClass=GB00B7T2FK07",
        "Frequency=M",
        "ProductType=OEIC",
        "Constraint=",
        "Class=Z Accumulation"
      ],
      "modified_date": "2026-10-12T12:43:44Z",
      "page_count": 4,
      "producer": "PDFTron PDFNet, V12.2031\n",
      "title": "Retail Fund Factsheet",
      "version": "1.4"
    },
    "source": {
      "execution_id": "7e5522c3-78bc-4c6c-a703-6cd5107b37c7",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-16T20:35:25.100000Z",
      "hash": "85d915d962b1119fe013fcdb43b3bf41a65633b7f2711f96b3159a6f96aea0ef",
      "id": "4c632ed4-e1d1-41e3-8ddb-cd429cbc9152",
      "source": {
        "execution_id": "133854dc-167f-4be1-9996-723e34ac866f",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}