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        "entity_type":"funds_report",
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        "funds_lei":"549300F06SDLNU9C8298",
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        "funds_national_name":"U ASSET ALLOCATION-ENHANCEMENT EUR",
        "funds_national_name_2":"U ASSET ALLOCATION-ENHANCEMENT EUR",
        "funds_legal_framework":"UCIT",
        "funds_legal_framework_name":"UCITS",
        "funds_legal_framework_name_parent":"UCITS",
        "funds_manager_lei":"5493007WR9BT7NBDHF50",
        "funds_manager_nat_name":"UBP ASSET MANAGEMENT (EUROPE) S.A.",
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        "funds_manager_nat_code":"S_00000950",
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        "funds_manager_legal_framework_name":"UCITS",
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        "funds_other_legal_framework_name":"N/A",
        "funds_mgmnt_structure_code_name":"Externally Managed",
        "funds_created_date":"2023-08-08T00:00:00Z",
        "funds_last_update_date":"2024-09-11T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
        "funds_host_country_codes":["DE",
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          "NL",
          "IT",
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          "ES",
          "DK",
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        "funds_notif_event1_dates":["2017-10-10T00:00:00Z",
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          "2021-01-28T00:00:00Z",
          "2021-01-28T00:00:00Z",
          "2021-01-28T00:00:00Z",
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        "funds_host_country_codes_2":"DE,IE,NL,IT,PT,ES,DK,SE,FR",
        "_version_":1872055795981484041,
        "timestamp":"2026-07-29T13:25:31.072Z"}]
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