Aviva Investors - Senior ABS Income Fund Sq GBP Inc LU3303598893 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "9d6d2fcd48d19db56529c38c8d865eeaf6c8e3181d52c7edd7763f378c7feb10",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors - Senior ABS Income Fund Sq GBP Inc LU3303598893 - Key Investor Information Document.pdf",
      "size": 338008
    },
    "source": {
      "execution_id": "4687595b-5833-47bb-a414-ec3ad7390589",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-06-02T12:39:51Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=LU3303598893",
        "RepShareClassCurrency=GBP",
        "ShareClass=LU3303598893",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-06-25",
        "RecordDate= 2026-06-25",
        "ModificationDate= 2026-06-25",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU3303598893_en_GB.pdf",
        "SRRI=2",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "25%",
        "ProductionDateTime= 2026-06-25 12:00:00"
      ],
      "modified_date": "2026-06-02T12:39:59Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "c308de13-5a77-4af0-95c7-e62795ab19c2",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:32:45.557000Z",
      "hash": "9d6d2fcd48d19db56529c38c8d865eeaf6c8e3181d52c7edd7763f378c7feb10",
      "id": "fcb58a01-1f08-4cb0-ad4c-0b5800de0bc1",
      "source": {
        "execution_id": "484f7f3b-3d74-449c-b6fe-feebe1201b9f",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}