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        "entity_type":"funds_report",
        "type_s":"parent",
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        "funds_lei":"5299003KUCU2HF15H097",
        "collectorParent":["5299003KUCU2HF15H097",
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        "funds_national_name_2":"DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.-CONVERTIBLE",
        "funds_legal_framework":"UCIT",
        "funds_legal_framework_name":"UCITS",
        "funds_legal_framework_name_parent":"UCITS",
        "funds_manager_lei":"529900WU7EJQ5EEU6Y53",
        "funds_manager_nat_name":"NS PARTNERS EUROPE S.A.",
        "funds_manager_nat_names":["NS PARTNERS EUROPE S.A.",
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        "funds_last_update_date":"2025-09-17T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
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        "_version_":1872055796141916204,
        "timestamp":"2026-07-29T13:25:31.072Z"}]
  }}
