CT Select UK Equity Income 2 Inc - Fund Provider FactSheet - 2026-10-21.pdf
Extension
Size
344 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
abffe3fa9ca83a4ad85b290ee8570bdc4a53fb5bc8522cb0b0823f4cce6eb67a - BLAKE3
-
1573c5721663238dbe5a821378136cbed05b9b23ca1ee68ad93e5b7897b8d99f - MD5
-
a0fffa46c31b1d78a47bb0acefba85b6 - SHA-1
-
e0294772196dc9e4f8e474fb6bbd93e5708d8c08
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00B60HHR87, RecordDate=2026-09-30, ModificationDate=2026-10-20, ReportType=RetailFFS, PortfolioCode=OE6D, RepShareClassCurrency=GBP, RepShareClass=GB00B60HHR87, Frequency=M, ProductType=OEIC, Constraint=, Class=Institutional Income
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "1573c5721663238dbe5a821378136cbed05b9b23ca1ee68ad93e5b7897b8d99f",
"MD5": "a0fffa46c31b1d78a47bb0acefba85b6",
"SHA-1": "e0294772196dc9e4f8e474fb6bbd93e5708d8c08",
"SHA-256": "abffe3fa9ca83a4ad85b290ee8570bdc4a53fb5bc8522cb0b0823f4cce6eb67a"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "abffe3fa9ca83a4ad85b290ee8570bdc4a53fb5bc8522cb0b0823f4cce6eb67a"
},
{
"id": "BLAKE3",
"value": "1573c5721663238dbe5a821378136cbed05b9b23ca1ee68ad93e5b7897b8d99f"
},
{
"id": "MD5",
"value": "a0fffa46c31b1d78a47bb0acefba85b6"
},
{
"id": "SHA-1",
"value": "e0294772196dc9e4f8e474fb6bbd93e5708d8c08"
}
],
"extension": ".pdf",
"hash": "abffe3fa9ca83a4ad85b290ee8570bdc4a53fb5bc8522cb0b0823f4cce6eb67a",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT Select UK Equity Income 2 Inc - Fund Provider FactSheet - 2026-10-21.pdf",
"size": 352521
},
"source": {
"execution_id": "1dae1166-a568-4198-bafa-5d03b4d0ca2c",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-20T08:22:18Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00B60HHR87",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-20",
"ReportType=RetailFFS",
"PortfolioCode=OE6D",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00B60HHR87",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=Institutional Income"
],
"modified_date": "2026-10-20T08:22:18Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "65edfb42-cf51-40cb-a667-6486e703fba3",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:19:08.369000Z",
"hash": "abffe3fa9ca83a4ad85b290ee8570bdc4a53fb5bc8522cb0b0823f4cce6eb67a",
"id": "50c93e89-f011-4eb5-8b07-0c65a6f9df47",
"source": {
"execution_id": "d74c7e43-644e-457f-ace1-0314c65488c7",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 8
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags