CT Monthly Ex Income RDR Z Inc - Fund Provider FactSheet - 2026-10-15.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "224afeae2dc55c5f45aea0c274449624fadaba0ab8afc2b0e7122a022fbeaf7a",
        "MD5": "11b1ad39936d2d0b9919d38bcaa04edd",
        "SHA-1": "30daa56d1e608bcef77b29d9d30b9da3783c34f6",
        "SHA-256": "9284b5ca2f242067573725b727134930af7bf3c408ce4faf8c82078888210a6a"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "9284b5ca2f242067573725b727134930af7bf3c408ce4faf8c82078888210a6a"
        },
        {
          "id": "BLAKE3",
          "value": "224afeae2dc55c5f45aea0c274449624fadaba0ab8afc2b0e7122a022fbeaf7a"
        },
        {
          "id": "MD5",
          "value": "11b1ad39936d2d0b9919d38bcaa04edd"
        },
        {
          "id": "SHA-1",
          "value": "30daa56d1e608bcef77b29d9d30b9da3783c34f6"
        }
      ],
      "extension": ".pdf",
      "hash": "9284b5ca2f242067573725b727134930af7bf3c408ce4faf8c82078888210a6a",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "CT Monthly Ex Income RDR Z Inc - Fund Provider FactSheet - 2026-10-15.pdf",
      "size": 653434
    },
    "source": {
      "execution_id": "93c2085f-e575-44c5-857a-bb21508b3756",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-12T11:46:41Z",
      "keywords": [
        "Version=1.4",
        "DocumentType=MR",
        "PublicationCountry=UK",
        "Language=en",
        "ShareClass=GB00B8BZ3226",
        "RecordDate=2026-09-30",
        "ModificationDate=2026-10-12",
        "ReportType=RetailFFS",
        "PortfolioCode=T2MEXI",
        "RepShareClassCurrency=GBP",
        "RepShareClass=GB00B8BZ3226",
        "Frequency=M",
        "ProductType=OEIC",
        "Constraint=",
        "Class=Z Income"
      ],
      "modified_date": "2026-10-12T11:46:41Z",
      "page_count": 3,
      "producer": "PDFTron PDFNet, V12.2031\n",
      "title": "Retail Fund Factsheet",
      "version": "1.4"
    },
    "source": {
      "execution_id": "bf4d1e12-21fb-402b-b04d-ffd42c2b3fd8",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-16T20:36:45.633000Z",
      "hash": "9284b5ca2f242067573725b727134930af7bf3c408ce4faf8c82078888210a6a",
      "id": "fdafcf90-7dc6-43a9-becf-9bdb1dbb1cbd",
      "source": {
        "execution_id": "8eee9c3b-aee0-40f4-99fd-70f3bf5fe8e1",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}