CT (Lux) UK Equity Income IGP - Fund Provider FactSheet - 2026-10-15.pdf
Extension
Size
1 MiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
c48a03e3b85d2de49b23ddb3b2ec8d92603469e5d2b12bc76eaaefdc5ecdbc87 - BLAKE3
-
f6f19ffa85c01cfc8dfd4fe53b48f33f1d91eb178f4872972e8e7aafbaece7d2 - MD5
-
1f389f43fe2060a9f28121566ffc7766 - SHA-1
-
60331ce2874611ddf782b29b0912f8c754c02a97
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=LU1475749161, LU1475748270, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=SXUKEI, RepShareClassCurrency=GBP, RepShareClass=LU1475749161, Frequency=M, ProductType=SICAV, Constraint=, Class=IGP Income
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "f6f19ffa85c01cfc8dfd4fe53b48f33f1d91eb178f4872972e8e7aafbaece7d2",
"MD5": "1f389f43fe2060a9f28121566ffc7766",
"SHA-1": "60331ce2874611ddf782b29b0912f8c754c02a97",
"SHA-256": "c48a03e3b85d2de49b23ddb3b2ec8d92603469e5d2b12bc76eaaefdc5ecdbc87"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "c48a03e3b85d2de49b23ddb3b2ec8d92603469e5d2b12bc76eaaefdc5ecdbc87"
},
{
"id": "BLAKE3",
"value": "f6f19ffa85c01cfc8dfd4fe53b48f33f1d91eb178f4872972e8e7aafbaece7d2"
},
{
"id": "MD5",
"value": "1f389f43fe2060a9f28121566ffc7766"
},
{
"id": "SHA-1",
"value": "60331ce2874611ddf782b29b0912f8c754c02a97"
}
],
"extension": ".pdf",
"hash": "c48a03e3b85d2de49b23ddb3b2ec8d92603469e5d2b12bc76eaaefdc5ecdbc87",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT (Lux) UK Equity Income IGP - Fund Provider FactSheet - 2026-10-15.pdf",
"size": 1424473
},
"source": {
"execution_id": "7d052eba-e86a-4c62-8e99-13ad1da66235",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-12T11:40:41Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=LU1475749161",
"LU1475748270",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-12",
"ReportType=RetailFFS",
"PortfolioCode=SXUKEI",
"RepShareClassCurrency=GBP",
"RepShareClass=LU1475749161",
"Frequency=M",
"ProductType=SICAV",
"Constraint=",
"Class=IGP Income"
],
"modified_date": "2026-10-12T11:40:41Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "843c02b3-fb90-41bd-83a6-dbc01c8327b3",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-16T20:35:21.575000Z",
"hash": "c48a03e3b85d2de49b23ddb3b2ec8d92603469e5d2b12bc76eaaefdc5ecdbc87",
"id": "374ef28d-4a87-48b8-967f-3c57f6144a95",
"source": {
"execution_id": "85636d63-8aa3-4093-9dd6-d7aee7780e80",
"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:
- 13
- Indexed by:
- 1 user
- Indexed:
- 2026-10-16
URLs
Tags