FTF ClearBridge Global Infrastructure inc Fund W (inc) GBP - Fund Provider FactSheet - 2026-10-14.pdf
Extension
Size
243 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
ba35735c25b7b38d5d3068902c7e0780f72dabcbe3359d3b9ae42b793c74adcf - BLAKE3
-
d2da2939af4b24e629c84f73e83288b9d420537329df360c7fa04d81d91729b4 - MD5
-
662ffc2028f939f7680ab12dceb64c82 - SHA-1
-
0b9fd18b4fb1b12c502fa621cfe8c416366d1cc5
Annotations
Structured records describing the file.
Read moreKeywords
ContentType=Factsheet, Audience=Public, Firm Specific=No, Specific Firm =, Specific Firm ID=, FTIlanguage=en-GB, PublicationCountry=GB, Language=en, OneTisNumber=33767, ISIN=GB00BMF7D779, Title=Factsheet - FTF ClearBridge Global Infrastructure Income Fund - W (inc), Description='This document provides the portfolio's objective, performance, and other essential facts.', EffectiveDate=2026-09-30, ExpirationDate=2026-12-30, Frequency=Monthly, SpecificTargetSystems='WEBSITE, FUNDINFO, SEISMIC', DocumentType=MR, ShareClass=GB00BMF7D779, RecordDate=2026-09-30, FSID='1044', ProductLevelType=Share Class, ShareClassCode=WIG, AccessibilityStatus=No, InventoryID=INV0004766, SourceSystemUniqueID=1004736
Version
1.5
Page Count
3
Producer
Neevia docCreator v4.8 (http://neevia.com); modified using iTextSharp 5.0.6 (c) 1T3XT BVBA
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "d2da2939af4b24e629c84f73e83288b9d420537329df360c7fa04d81d91729b4",
"MD5": "662ffc2028f939f7680ab12dceb64c82",
"SHA-1": "0b9fd18b4fb1b12c502fa621cfe8c416366d1cc5",
"SHA-256": "ba35735c25b7b38d5d3068902c7e0780f72dabcbe3359d3b9ae42b793c74adcf"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "ba35735c25b7b38d5d3068902c7e0780f72dabcbe3359d3b9ae42b793c74adcf"
},
{
"id": "BLAKE3",
"value": "d2da2939af4b24e629c84f73e83288b9d420537329df360c7fa04d81d91729b4"
},
{
"id": "MD5",
"value": "662ffc2028f939f7680ab12dceb64c82"
},
{
"id": "SHA-1",
"value": "0b9fd18b4fb1b12c502fa621cfe8c416366d1cc5"
}
],
"extension": ".pdf",
"hash": "ba35735c25b7b38d5d3068902c7e0780f72dabcbe3359d3b9ae42b793c74adcf",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "FTF ClearBridge Global Infrastructure inc Fund W (inc) GBP - Fund Provider FactSheet - 2026-10-14.pdf",
"size": 248840
},
"source": {
"execution_id": "a5d1e949-fa40-4ea1-b121-2bf291afeafb",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-14T12:47:43Z",
"keywords": [
"ContentType=Factsheet",
"Audience=Public",
"Firm Specific=No",
"Specific Firm =",
"Specific Firm ID=",
"FTIlanguage=en-GB",
"PublicationCountry=GB",
"Language=en",
"OneTisNumber=33767",
"ISIN=GB00BMF7D779",
"Title=Factsheet - FTF ClearBridge Global Infrastructure Income Fund - W (inc)",
"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=GB00BMF7D779",
"RecordDate=2026-09-30",
"FSID=\u00271044\u0027",
"ProductLevelType=Share Class",
"ShareClassCode=WIG",
"AccessibilityStatus=No",
"InventoryID=INV0004766",
"SourceSystemUniqueID=1004736"
],
"modified_date": "2026-10-14T11:47:47Z",
"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": "ad9c0e92-75e0-4ae7-97ea-8e4cbff8577e",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-16T20:44:45.439000Z",
"hash": "ba35735c25b7b38d5d3068902c7e0780f72dabcbe3359d3b9ae42b793c74adcf",
"id": "75a0c46d-4119-4fec-b78c-6b95d7222e01",
"source": {
"execution_id": "6af92347-df09-4c03-b6e0-13e47645d369",
"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:
- 14
- Indexed by:
- 1 user
- Indexed:
- 2026-10-16
URLs
Tags