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        "entity_type":"funds_report",
        "type_s":"parent",
        "id":"2222667",
        "_root_":"2222667",
        "funds_lei":"21380032F8IENHIBLR79",
        "collectorParent":["21380032F8IENHIBLR79",
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        "funds_national_name":"BPI GLOBAL INVESTMENT FUND-BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND",
        "funds_national_name_2":"BPI GLOBAL INVESTMENT FUND-BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND",
        "funds_legal_framework":"UCIT",
        "funds_legal_framework_name":"UCITS",
        "funds_legal_framework_name_parent":"UCITS",
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        "funds_manager_nat_name":"CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A.",
        "funds_manager_nat_names":["CAIXABANK ASSET MANAGEMENT LUXEMBOURG",
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        "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":["PT",
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        "funds_notif_event1_dates":["2013-03-12T00:00:00Z",
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        "funds_host_country_codes_2":"PT,ES,DE,FR,IT",
        "_version_":1872055796120944646,
        "timestamp":"2026-07-29T13:25:31.072Z"}]
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