CT Responsible Sterling Bond - Fund Provider FactSheet - 2026-09-16.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "b24a9f4bb9e5a78f9b9db68e1ba4dc8e510dc79de06f80e1fff6f8477c383a8f",
        "MD5": "56062d2f03c91a847957e2fa38c030c3",
        "SHA-1": "f3ede0661e0cc8d6d190966269a4e4967db9cb39",
        "SHA-256": "9cb53bf9defc34a774f8742021c474b9b36f65a3649b203aad7829c1f750968b"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "9cb53bf9defc34a774f8742021c474b9b36f65a3649b203aad7829c1f750968b"
        },
        {
          "id": "BLAKE3",
          "value": "b24a9f4bb9e5a78f9b9db68e1ba4dc8e510dc79de06f80e1fff6f8477c383a8f"
        },
        {
          "id": "MD5",
          "value": "56062d2f03c91a847957e2fa38c030c3"
        },
        {
          "id": "SHA-1",
          "value": "f3ede0661e0cc8d6d190966269a4e4967db9cb39"
        }
      ],
      "extension": ".pdf",
      "hash": "9cb53bf9defc34a774f8742021c474b9b36f65a3649b203aad7829c1f750968b",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "CT Responsible Sterling Bond - Fund Provider FactSheet - 2026-09-16.pdf",
      "size": 296426
    },
    "source": {
      "execution_id": "5064c48b-190b-4fbb-a40f-860be18937fa",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-12T12:28:14Z",
      "keywords": [
        "Version=1.4",
        "DocumentType=MR",
        "PublicationCountry=UK",
        "Language=en",
        "ShareClass=GB00BF2VKG15",
        "RecordDate=2026-09-30",
        "ModificationDate=2026-10-12",
        "ReportType=RetailFFS",
        "PortfolioCode=OE7Z",
        "RepShareClassCurrency=GBP",
        "RepShareClass=GB00BF2VKG15",
        "Frequency=M",
        "ProductType=OEIC",
        "Constraint=",
        "Class=Institutional Accumulation"
      ],
      "modified_date": "2026-10-12T12:28:14Z",
      "page_count": 4,
      "producer": "PDFTron PDFNet, V12.2031\n",
      "title": "Retail Fund Factsheet",
      "version": "1.4"
    },
    "source": {
      "execution_id": "214d8bd3-5ac0-4ba7-8b40-0f915852ee66",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-16T20:37:14.617000Z",
      "hash": "9cb53bf9defc34a774f8742021c474b9b36f65a3649b203aad7829c1f750968b",
      "id": "7455a88c-0ff3-41ef-b8e8-dfe1aea3306c",
      "source": {
        "execution_id": "493ab505-7874-4fa8-8160-5fd671629b1c",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}