Aviva Investors US Dollar Liquidity Fund W Inc IE0007WMU9F6 - Factsheet.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "e30cf9e1692f4f6d8dc5a7b6e27d9c23bb7ec1f5e69bf99de0b996a3dd087a39",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors US Dollar Liquidity Fund W Inc IE0007WMU9F6 - Factsheet.pdf",
      "size": 97531
    },
    "source": {
      "execution_id": "ea8a55df-9dbf-4319-b58b-9104c7cf2494",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-07-10T06:29:05Z",
      "keywords": [
        "Version=2.1",
        "DocumentType=MR",
        "PublicationCountry=GB",
        "LU",
        "SE",
        "Language=en",
        "ShareClass=IE0007WMU9F6",
        "RecordDate=2026-06-30",
        "Constraint=RES"
      ],
      "modified_date": "2026-07-10T06:29:05Z",
      "page_count": 3,
      "producer": "Antenna House PDF Output Library 7.3.1866",
      "subject": "The document subject ",
      "title": "Factsheet report",
      "version": "1.7"
    },
    "source": {
      "execution_id": "c7da04cb-920e-4307-83d7-c4fdfb327ac8",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-07-17T09:09:10.770000Z",
      "hash": "e30cf9e1692f4f6d8dc5a7b6e27d9c23bb7ec1f5e69bf99de0b996a3dd087a39",
      "id": "e7a4185e-769d-4b59-9dc3-0d178dc0fa72",
      "source": {
        "execution_id": "1841ae88-eeb7-444e-a53b-8af1516b8512",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}