FTGF Royce US Small Cap Opportunity Fund X GBP Acc - Fund Provider FactSheet - 2026-10-14.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "ae8517717ed5b85cc2b223068528e28206400750be473de06b546acd8a892488",
        "MD5": "2f83d09b32a761c6cb193db4e5234ccd",
        "SHA-1": "73baeb5f2e4e6bd0b94b98c1fb4ecae485931925",
        "SHA-256": "9eee6f8944fe0152d698de5d3643238b5be2f29a74b9a04ea5a6b533f5e4ec2e"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "9eee6f8944fe0152d698de5d3643238b5be2f29a74b9a04ea5a6b533f5e4ec2e"
        },
        {
          "id": "BLAKE3",
          "value": "ae8517717ed5b85cc2b223068528e28206400750be473de06b546acd8a892488"
        },
        {
          "id": "MD5",
          "value": "2f83d09b32a761c6cb193db4e5234ccd"
        },
        {
          "id": "SHA-1",
          "value": "73baeb5f2e4e6bd0b94b98c1fb4ecae485931925"
        }
      ],
      "extension": ".pdf",
      "hash": "9eee6f8944fe0152d698de5d3643238b5be2f29a74b9a04ea5a6b533f5e4ec2e",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "FTGF Royce US Small Cap Opportunity Fund X GBP Acc - Fund Provider FactSheet - 2026-10-14.pdf",
      "size": 163708
    },
    "source": {
      "execution_id": "c3ffe31d-6d29-4218-9c59-66b24a54021a",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-13T17:46:13Z",
      "keywords": [
        "ContentType=Factsheet",
        "Audience=Public",
        "Firm Specific=No",
        "Specific Firm =",
        "Specific Firm ID=",
        "FTIlanguage=en-GB",
        "PublicationCountry=GB",
        "Language=en",
        "OneTisNumber=90271",
        "ISIN=IE00B23Z8V29",
        "Title=Factsheet - FTGF Royce US Small Cap Opportunity Fund - X GBP ACC",
        "Description=\u0027This document provides the portfolio\u0027s objective",
        "performance",
        "and other essential facts.\u0027",
        "EffectiveDate=2026-09-30",
        "ExpirationDate=2026-12-30",
        "Frequency=Monthly",
        "SpecificTargetSystems=\u0027WEBSITE",
        "FUNDINFO",
        "SEISMIC\u0027",
        "DocumentType=MR",
        "ShareClass=IE00B23Z8V29",
        "RecordDate=2026-09-30",
        "FSID=\u00271000006440\u0027",
        "ProductLevelType=Share Class",
        "ShareClassCode=XGA",
        "AccessibilityStatus=No",
        "InventoryID=INV0005489",
        "SourceSystemUniqueID=1003829"
      ],
      "modified_date": "2026-10-13T16:49:16Z",
      "page_count": 3,
      "producer": "Neevia docCreator v4.8 (http://neevia.com); modified using iTextSharp 5.0.6 (c) 1T3XT BVBA",
      "version": "1.5"
    },
    "source": {
      "execution_id": "ad509728-783a-42dc-96a9-2ef70c78b699",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-16T20:45:30.115000Z",
      "hash": "9eee6f8944fe0152d698de5d3643238b5be2f29a74b9a04ea5a6b533f5e4ec2e",
      "id": "85b81674-19e7-4d8a-8ab5-577abcde78af",
      "source": {
        "execution_id": "7301d489-91e4-405e-ac16-9a4ce436fe36",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}