CT UK Fund RDR Z Inc - Fund Provider FactSheet - 2026-10-15.pdf
Extension
Size
436 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
ac77ce820e8b72c609b3f0b1bd365e677f0d1d583fef6b5a15292af27f534776 - BLAKE3
-
eebd6e7946870439fa3eca08644b7b58a6a9dd13c92cd85c184da2da92ebbced - MD5
-
71660638277cba758c185b489d424acd - SHA-1
-
db46bf7ff669a06d0ad1e97ad26148a427637ae2
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00B84PMM20, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=T2UKGR, RepShareClassCurrency=GBP, RepShareClass=GB00B84PMM20, Frequency=M, ProductType=OEIC, Constraint=, Class=Z Income
Version
1.4
Page Count
4
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "eebd6e7946870439fa3eca08644b7b58a6a9dd13c92cd85c184da2da92ebbced",
"MD5": "71660638277cba758c185b489d424acd",
"SHA-1": "db46bf7ff669a06d0ad1e97ad26148a427637ae2",
"SHA-256": "ac77ce820e8b72c609b3f0b1bd365e677f0d1d583fef6b5a15292af27f534776"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "ac77ce820e8b72c609b3f0b1bd365e677f0d1d583fef6b5a15292af27f534776"
},
{
"id": "BLAKE3",
"value": "eebd6e7946870439fa3eca08644b7b58a6a9dd13c92cd85c184da2da92ebbced"
},
{
"id": "MD5",
"value": "71660638277cba758c185b489d424acd"
},
{
"id": "SHA-1",
"value": "db46bf7ff669a06d0ad1e97ad26148a427637ae2"
}
],
"extension": ".pdf",
"hash": "ac77ce820e8b72c609b3f0b1bd365e677f0d1d583fef6b5a15292af27f534776",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT UK Fund RDR Z Inc - Fund Provider FactSheet - 2026-10-15.pdf",
"size": 446779
},
"source": {
"execution_id": "28ecda87-91a9-4655-8477-5c50d0cf1f98",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-12T11:55:26Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00B84PMM20",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-12",
"ReportType=RetailFFS",
"PortfolioCode=T2UKGR",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00B84PMM20",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=Z Income"
],
"modified_date": "2026-10-12T11:55:26Z",
"page_count": 4,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "9ab5012a-965a-420d-ad57-59494fa941c8",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-16T20:38:09.645000Z",
"hash": "ac77ce820e8b72c609b3f0b1bd365e677f0d1d583fef6b5a15292af27f534776",
"id": "48c67992-df24-4d15-bbb9-6692cdbb96da",
"source": {
"execution_id": "5e5031b1-e0d5-4996-a49f-9f51746d3d09",
"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:
- 11
- Indexed by:
- 1 user
- Indexed:
- 2026-10-16
URLs
Tags