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        "entity_type":"funds_report",
        "type_s":"parent",
        "id":"2220891",
        "_root_":"2220891",
        "funds_lei":"529900F1NTWMZ2EEFI13",
        "collectorParent":["529900F1NTWMZ2EEFI13",
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          "FUNDROCK MANAGEMENT COMPANY S.A.",
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        "funds_national_name":"CARNEGIE FONDER PORTFOLIO-CARNEGIE TOTAL",
        "funds_national_name_2":"CARNEGIE FONDER PORTFOLIO-CARNEGIE TOTAL",
        "funds_legal_framework":"UCIT",
        "funds_legal_framework_name":"UCITS",
        "funds_legal_framework_name_parent":"UCITS",
        "funds_manager_lei":"213800SJ3IH3EXMXSJ47",
        "funds_manager_nat_name":"FUNDROCK MANAGEMENT COMPANY S.A.",
        "funds_manager_nat_names":["FUNDROCK MANAGEMENT COMPANY S.A.",
          "FUNDROCK MANAGEMENT COMPANY S.A."],
        "funds_manager_nat_code":"S_00000641",
        "funds_manager_comp_cou_code":"Commission de Surveillance du Secteur Financier (CSSF)",
        "funds_status_code":"ACTV",
        "funds_status_code_name":"Active",
        "funds_domicile_cou_code":"LU",
        "funds_domicile_cou_code_name":"LUXEMBOURG",
        "funds_ca_cou_code":"LU",
        "funds_manager_legal_framework_name":"UCITS",
        "funds_ca_cou_code_name":"LUXEMBOURG",
        "funds_other_legal_framework_name":"N/A",
        "funds_mgmnt_structure_code_name":"Externally Managed",
        "funds_created_date":"2023-08-09T00:00:00Z",
        "funds_last_update_date":"2024-09-11T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
        "funds_host_country_codes":["SE",
          "NO"],
        "funds_notif_event1_dates":["2016-08-11T00:00:00Z",
          "2019-03-04T00:00:00Z"],
        "funds_mgmnt_structure_code":"EXTL",
        "funds_host_country_codes_2":"SE,NO",
        "_version_":1872055796051738650,
        "timestamp":"2026-07-29T13:25:31.072Z"}]
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