CT Managed Equity Focused Fund Class Z Acc - Fund Provider FactSheet - 2026-10-21.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "75bd221e6ce2dd026eff92f07261495c9006008b4ec5023abe55bd01fc729264",
        "MD5": "2b43cf5ebca98cef79623bbcdcb40286",
        "SHA-1": "4c96bc529b5324e4f8dc866e43a2f989420cc64a",
        "SHA-256": "c5d5b47117aa545f9b86f0e78f4c716040e6326ba8b95bb0f2426ce13ef86671"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "c5d5b47117aa545f9b86f0e78f4c716040e6326ba8b95bb0f2426ce13ef86671"
        },
        {
          "id": "BLAKE3",
          "value": "75bd221e6ce2dd026eff92f07261495c9006008b4ec5023abe55bd01fc729264"
        },
        {
          "id": "MD5",
          "value": "2b43cf5ebca98cef79623bbcdcb40286"
        },
        {
          "id": "SHA-1",
          "value": "4c96bc529b5324e4f8dc866e43a2f989420cc64a"
        }
      ],
      "extension": ".pdf",
      "hash": "c5d5b47117aa545f9b86f0e78f4c716040e6326ba8b95bb0f2426ce13ef86671",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "CT Managed Equity Focused Fund Class Z Acc - Fund Provider FactSheet - 2026-10-21.pdf",
      "size": 629575
    },
    "source": {
      "execution_id": "63259583-b09e-40e2-ad87-327f5eb2c0e6",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-12T15:16:07Z",
      "keywords": [
        "Version=1.4",
        "DocumentType=MR",
        "PublicationCountry=UK",
        "Language=en",
        "ShareClass=GB00BMGRW246",
        "RecordDate=2026-09-30",
        "ModificationDate=2026-10-12",
        "ReportType=RetailFFS",
        "PortfolioCode=T9MAEF",
        "RepShareClassCurrency=GBP",
        "RepShareClass=GB00BMGRW246",
        "Frequency=M",
        "ProductType=OEIC",
        "Constraint=",
        "Class=Z Accumulation"
      ],
      "modified_date": "2026-10-12T15:16:07Z",
      "page_count": 3,
      "producer": "PDFTron PDFNet, V12.2031\n",
      "title": "Retail Fund Factsheet",
      "version": "1.4"
    },
    "source": {
      "execution_id": "e689d251-8043-43bb-b89d-32f2887bacb0",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-23T22:18:58.227000Z",
      "hash": "c5d5b47117aa545f9b86f0e78f4c716040e6326ba8b95bb0f2426ce13ef86671",
      "id": "4ec1195f-54cf-49d1-99a3-e20395d66487",
      "source": {
        "execution_id": "68c6e024-2ecc-4070-915b-e3c4306e7977",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}