Aviva Investors Euro Liquidity Fund 7 EUR Inc IE000I73Z793 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "e161cdc3474121afb2ba56a7d42abc5922821b4665771ef690bafe58547875c4",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Euro Liquidity Fund 7 EUR Inc IE000I73Z793 - Key Investor Information Document.pdf",
      "size": 155642
    },
    "source": {
      "execution_id": "d15c305f-1280-4533-91f6-12d11c4b3ef2",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:33:09Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=IE000I73Z793",
        "RepShareClassCurrency=EUR",
        "ShareClass=IE000I73Z793",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-02-06",
        "RecordDate= 2026-02-06",
        "ModificationDate= 2026-02-06",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_IE000I73Z793_en_GB.pdf",
        "SRRI=1",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "15%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:33:15Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "b432d3fd-aed0-476b-8169-3d9e0db9a9da",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:33:33.152000Z",
      "hash": "e161cdc3474121afb2ba56a7d42abc5922821b4665771ef690bafe58547875c4",
      "id": "039ae50a-d262-4c23-8f17-13116c52d9f1",
      "source": {
        "execution_id": "2e97af7f-ccc0-4461-bb2d-684eacee18cd",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}