GB00BNBTC003 - KIID-OEIC (en) - ae57ddc1-21b1-4e7a-9d96-55de9e156c71.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "2d7fec67b7711045069e896ddf36a60ab0b22db81df01f1a206695de5de1a285",
        "MD5": "418d6c2892438c4a5d4e90d8922ac57b",
        "SHA-1": "a65f99c9cd3f18a911c40e0aed2e94cea38a41ec",
        "SHA-256": "9ed2de2d54b2fef0638b2bf1a3da2f3389311bfc92eb8dc58f97337b7e74244d"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "9ed2de2d54b2fef0638b2bf1a3da2f3389311bfc92eb8dc58f97337b7e74244d"
        },
        {
          "id": "BLAKE3",
          "value": "2d7fec67b7711045069e896ddf36a60ab0b22db81df01f1a206695de5de1a285"
        },
        {
          "id": "MD5",
          "value": "418d6c2892438c4a5d4e90d8922ac57b"
        },
        {
          "id": "SHA-1",
          "value": "a65f99c9cd3f18a911c40e0aed2e94cea38a41ec"
        }
      ],
      "extension": ".pdf",
      "hash": "9ed2de2d54b2fef0638b2bf1a3da2f3389311bfc92eb8dc58f97337b7e74244d",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB00BNBTC003 - KIID-OEIC (en) - ae57ddc1-21b1-4e7a-9d96-55de9e156c71.pdf",
      "size": 74970
    },
    "source": {
      "execution_id": "3924820f-4277-4ce5-a573-9d071ea2407b",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-07-02T14:54:03Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=kiids_control@jpmchase.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB00BNBTC003",
        "RepShareClass=GB00BNBTC003",
        "RecordDate=2026-07-02",
        "ModificationDate=2026-07-02",
        "SRRI=6",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-07-02",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.53%"
      ],
      "modified_date": "2026-07-02T14:54:03Z",
      "page_count": 2,
      "producer": "Palana",
      "subject": "Key Investor Information",
      "title": "JPM Asia Pacific Equity Fund S1 - Net Accumulation",
      "version": "1.7"
    },
    "source": {
      "execution_id": "b371756b-6e49-4283-9b59-d75a00df70e4",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:41:26.965000Z",
      "hash": "9ed2de2d54b2fef0638b2bf1a3da2f3389311bfc92eb8dc58f97337b7e74244d",
      "id": "34e5b69e-e38b-4291-9121-6709d6add26d",
      "source": {
        "execution_id": "69dfb5a6-8132-406a-968d-38820d0b0759",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}