Aviva Investors US Dollar Liquidity Fund 2 Inc IE00BJX8L000 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "f5233ed947c662f7634d992bafbaea5637653e61a2fb8f26e315eb5b89d69eea",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors US Dollar Liquidity Fund 2 Inc IE00BJX8L000 - Key Investor Information Document.pdf",
      "size": 154278
    },
    "source": {
      "execution_id": "1b7b7440-2a5d-41be-b94a-20d92db3b1bc",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:33:26Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=IE00BJX8L000",
        "RepShareClassCurrency=USD",
        "ShareClass=IE00BJX8L000",
        "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_IE00BJX8L000_en_GB.pdf",
        "SRRI=1",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "15%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:33:32Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "bcc22527-ec0a-425d-a91b-fef21f56d527",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:38:13.350000Z",
      "hash": "f5233ed947c662f7634d992bafbaea5637653e61a2fb8f26e315eb5b89d69eea",
      "id": "56911f59-9439-4429-b686-57fb5c541ad8",
      "source": {
        "execution_id": "8ccbe636-d9d9-4ba1-87f4-946ca82aed05",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}