CT Multi-Manager Universal Cautious B Acc - Fund Provider FactSheet - 2026-10-17.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "f6e823b2814a7d9b6b4f0e7ee8148d9d312bfc138643df238fa71acf99852635",
        "MD5": "78edd2cadefa64c0ef498f1d75dad862",
        "SHA-1": "8da68f4cfb676423321e2887e0aa0407c4d90145",
        "SHA-256": "85deeadb4d2592e0c7c859bfa749ec1b1883d10e6e2e9affec1828ad58989515"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "85deeadb4d2592e0c7c859bfa749ec1b1883d10e6e2e9affec1828ad58989515"
        },
        {
          "id": "BLAKE3",
          "value": "f6e823b2814a7d9b6b4f0e7ee8148d9d312bfc138643df238fa71acf99852635"
        },
        {
          "id": "MD5",
          "value": "78edd2cadefa64c0ef498f1d75dad862"
        },
        {
          "id": "SHA-1",
          "value": "8da68f4cfb676423321e2887e0aa0407c4d90145"
        }
      ],
      "extension": ".pdf",
      "hash": "85deeadb4d2592e0c7c859bfa749ec1b1883d10e6e2e9affec1828ad58989515",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "CT Multi-Manager Universal Cautious B Acc - Fund Provider FactSheet - 2026-10-17.pdf",
      "size": 286332
    },
    "source": {
      "execution_id": "e2210b49-26e0-4cbe-a36b-9d8407dfd025",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-12T12:29:23Z",
      "keywords": [
        "Version=1.4",
        "DocumentType=MR",
        "PublicationCountry=UK",
        "Language=en",
        "ShareClass=GB00B83XVS65",
        "RecordDate=2026-09-30",
        "ModificationDate=2026-10-12",
        "ReportType=RetailFFS",
        "PortfolioCode=OE9D",
        "RepShareClassCurrency=GBP",
        "RepShareClass=GB00B83XVS65",
        "Frequency=M",
        "ProductType=OEIC",
        "Constraint=",
        "Class=B Accumulation"
      ],
      "modified_date": "2026-10-12T12:29:23Z",
      "page_count": 3,
      "producer": "PDFTron PDFNet, V12.2031\n",
      "title": "Retail Fund Factsheet",
      "version": "1.4"
    },
    "source": {
      "execution_id": "faba4db6-b3e3-4f8b-acb9-29d044af50e2",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-23T22:19:03.360000Z",
      "hash": "85deeadb4d2592e0c7c859bfa749ec1b1883d10e6e2e9affec1828ad58989515",
      "id": "d5fa9a7d-0985-4501-af69-72dea0de7e16",
      "source": {
        "execution_id": "e854cde4-3cd6-4b67-9d49-511eb9328c20",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}