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        "type_s":"parent",
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        "funds_national_name_2":"EDR FUND II-NEXT",
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        "funds_legal_framework_name_parent":"UCITS",
        "funds_manager_lei":"969500TIKC7USR8ZJZ49",
        "funds_manager_nat_name":"EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)",
        "funds_manager_nat_names":["EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)"],
        "funds_manager_nat_code":"S_00009040",
        "funds_status_code":"ACTV",
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        "funds_domicile_cou_code_name":"LUXEMBOURG",
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        "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",
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        "funds_last_update_date":"2026-04-02T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
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          "ES",
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        "funds_notif_event1_dates":["2019-10-16T00:00:00Z",
          "2019-10-23T00:00:00Z",
          "2020-01-09T00:00:00Z",
          "2020-06-29T00:00:00Z"],
        "funds_notif_event2_dates":["2025-04-5T00:00:00Z",
          "2026-02-5T00:00:00Z",
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        "funds_mgmnt_structure_code":"EXTL",
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