AI Asia Pacific ex Japan Fund UK Corporate Inc GB00BTF89V52 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "8bef869ca8d61767f7e5f2c9fd5dbbca380b8a4325377486345d5dd2ac309afb",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Asia Pacific ex Japan Fund UK Corporate Inc GB00BTF89V52 - Key Investor Information Document.pdf",
      "size": 286397
    },
    "source": {
      "execution_id": "1aa28a82-2427-4262-b6cb-6d603a6b91a2",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-08-21T12:52:31Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BTF89V52",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BTF89V52",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-09-07",
        "RecordDate= 2026-09-07",
        "ModificationDate= 2026-09-07",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BTF89V52_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "04%",
        "ProductionDateTime= 2026-09-07 12:00:00"
      ],
      "modified_date": "2026-08-21T12:52:38Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "50fc395a-e3a9-4309-8ce3-170f3813c9fa",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-09-11T09:03:04.706000Z",
      "hash": "8bef869ca8d61767f7e5f2c9fd5dbbca380b8a4325377486345d5dd2ac309afb",
      "id": "875e5b34-a75e-4ce4-856b-e3be7b5e1399",
      "source": {
        "execution_id": "029c634b-f855-4600-936e-0f9727a1dc63",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}