Colchester Global Bond Fund GBP Unhedged Accumulation Class I - Fund Provider FactSheet - 2026-10-10.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "ca0bfc330a9b50b103df0726a14b2a12e2c1c3ce2618ef1b9a1dfa4f4b4a3da6",
        "MD5": "fa2e8f867a3354599f732c1f33a7e8b7",
        "SHA-1": "8479ec40ff4dbafe66efc56b967e977b65b70d0c",
        "SHA-256": "fc557e39bb704aae3c38b607df95fb584094a2f09eb47c571625e76c046800b8"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "fc557e39bb704aae3c38b607df95fb584094a2f09eb47c571625e76c046800b8"
        },
        {
          "id": "BLAKE3",
          "value": "ca0bfc330a9b50b103df0726a14b2a12e2c1c3ce2618ef1b9a1dfa4f4b4a3da6"
        },
        {
          "id": "MD5",
          "value": "fa2e8f867a3354599f732c1f33a7e8b7"
        },
        {
          "id": "SHA-1",
          "value": "8479ec40ff4dbafe66efc56b967e977b65b70d0c"
        }
      ],
      "extension": ".pdf",
      "hash": "fc557e39bb704aae3c38b607df95fb584094a2f09eb47c571625e76c046800b8",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Colchester Global Bond Fund GBP Unhedged Accumulation Class I - Fund Provider FactSheet - 2026-10-10.pdf",
      "size": 1334331
    },
    "source": {
      "execution_id": "32496c69-f281-464b-b84b-256e6037cc03",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-09T16:42:19Z",
      "keywords": [
        "Version=3.2",
        "DocumentType=MR",
        "Language=en",
        "PublicationCountry=IS",
        "FI",
        "DE",
        "AT",
        "IT",
        "NL",
        "NO",
        "SG",
        "GB",
        "CH",
        "FR",
        "LI",
        "LU",
        "ES",
        "SE",
        "DK",
        "PT",
        "IE",
        "MT",
        "ShareClass=IE00BK6S3F39",
        "RecordDate=2026-09-30"
      ],
      "modified_date": "2026-10-09T16:42:19Z",
      "page_count": 4,
      "producer": "ReportLab PDF Library - (opensource)",
      "subject": "unspecified",
      "title": "untitled",
      "version": "1.4"
    },
    "source": {
      "execution_id": "04adbf3a-0fed-43b6-934c-40fafd183be4",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-11T16:05:52.822000Z",
      "hash": "fc557e39bb704aae3c38b607df95fb584094a2f09eb47c571625e76c046800b8",
      "id": "f678070d-0541-4cbf-9b05-ddcb9c359261",
      "source": {
        "execution_id": "41c066bb-8720-45d7-8200-ebc2dfb17e14",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}