CT Strategic Bond RDR Z Inc - Fund Provider FactSheet - 2026-10-22.pdf
Extension
Size
803 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
8ea096c61771ed8ccc201ebab13c3c1622c0151eb12a9e4ec84d33535dcd0541 - BLAKE3
-
f6031c2d8d674cfe81d98f935b2ae2c8e50e571c5acbc78884398798cc6b05da - MD5
-
4ad2aa16860de2c870a2730420d854fe - SHA-1
-
f51dc3bc33e359820d2cbf2266ba3d1df3466ea5
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00B882QB67, RecordDate=2026-09-30, ModificationDate=2026-10-21, ReportType=RetailFFS, PortfolioCode=T2SGBD, RepShareClassCurrency=GBP, RepShareClass=GB00B882QB67, Frequency=M, ProductType=OEIC, Constraint=, Class=Z Income
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "f6031c2d8d674cfe81d98f935b2ae2c8e50e571c5acbc78884398798cc6b05da",
"MD5": "4ad2aa16860de2c870a2730420d854fe",
"SHA-1": "f51dc3bc33e359820d2cbf2266ba3d1df3466ea5",
"SHA-256": "8ea096c61771ed8ccc201ebab13c3c1622c0151eb12a9e4ec84d33535dcd0541"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "8ea096c61771ed8ccc201ebab13c3c1622c0151eb12a9e4ec84d33535dcd0541"
},
{
"id": "BLAKE3",
"value": "f6031c2d8d674cfe81d98f935b2ae2c8e50e571c5acbc78884398798cc6b05da"
},
{
"id": "MD5",
"value": "4ad2aa16860de2c870a2730420d854fe"
},
{
"id": "SHA-1",
"value": "f51dc3bc33e359820d2cbf2266ba3d1df3466ea5"
}
],
"extension": ".pdf",
"hash": "8ea096c61771ed8ccc201ebab13c3c1622c0151eb12a9e4ec84d33535dcd0541",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT Strategic Bond RDR Z Inc - Fund Provider FactSheet - 2026-10-22.pdf",
"size": 822222
},
"source": {
"execution_id": "6d235063-b0ab-4d7a-9a08-fe71349bdd83",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-21T08:36:51Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00B882QB67",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-21",
"ReportType=RetailFFS",
"PortfolioCode=T2SGBD",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00B882QB67",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=Z Income"
],
"modified_date": "2026-10-21T08:36:51Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "946b8d13-bc87-4c6f-be25-0729ff742404",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:19:11.351000Z",
"hash": "8ea096c61771ed8ccc201ebab13c3c1622c0151eb12a9e4ec84d33535dcd0541",
"id": "4f80b4a4-55a2-449e-ab44-3d04d67a9b1d",
"source": {
"execution_id": "5982736c-8729-412f-951f-778efa5c366d",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 7
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags