AI Index Linked Gilt Fund UK Corporate Acc GB00BKBNVL59 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "d141076a35c1ef1405c2145b5b49b1e5c5e4fe1a0078e358bcd34936b7c828c9",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Index Linked Gilt Fund UK Corporate Acc GB00BKBNVL59 - Key Investor Information Document.pdf",
      "size": 186674
    },
    "source": {
      "execution_id": "fd2b02d2-f773-439d-9071-43431e6d9806",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-03-02T15:13:52Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BKBNVL59",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BKBNVL59",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-03-03",
        "RecordDate= 2026-03-03",
        "ModificationDate= 2026-03-03",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BKBNVL59_en_GB.pdf",
        "SRRI=6",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "02%",
        "ProductionDateTime= 2026-03-03 12:00:00"
      ],
      "modified_date": "2026-03-02T15:14:00Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "43770c9b-0b42-498f-a42f-dfe9ba26b113",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:29:33.057000Z",
      "hash": "d141076a35c1ef1405c2145b5b49b1e5c5e4fe1a0078e358bcd34936b7c828c9",
      "id": "6a81c732-f37f-4304-a596-759ee9bd3227",
      "source": {
        "execution_id": "f63d8468-4733-4b0e-ba7a-2b45f68a2574",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}