Aviva Investors US Dollar Liquidity Fund T Inc IE000PCTJEH0 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "9a3cd7d01a1ff3d50a353634f3685affa9875581539e32bf052637e753de297d",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors US Dollar Liquidity Fund T Inc IE000PCTJEH0 - Key Investor Information Document.pdf",
      "size": 261328
    },
    "source": {
      "execution_id": "9aff3434-1d11-4f74-9557-8c8129808af6",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-05-29T09:54:11Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=IE000PCTJEH0",
        "RepShareClassCurrency=USD",
        "ShareClass=IE000PCTJEH0",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-07-31",
        "RecordDate= 2026-07-31",
        "ModificationDate= 2026-07-31",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_IE000PCTJEH0_en_GB.pdf",
        "SRRI=1",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "2%",
        "ProductionDateTime= 2026-07-31 08:00:00"
      ],
      "modified_date": "2026-05-29T09:54:19Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "ef6911ee-04aa-4a70-a626-2925da75f2c4",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-08-23T17:43:35.406000Z",
      "hash": "9a3cd7d01a1ff3d50a353634f3685affa9875581539e32bf052637e753de297d",
      "id": "b94be3ff-1305-43fd-8b86-8c17bf14980a",
      "source": {
        "execution_id": "28ff64b7-cfe8-41f6-ae33-31b5db4006f9",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}