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        "entity_type":"funds_report",
        "type_s":"parent",
        "id":"2800103",
        "_root_":"2800103",
        "funds_lei":"549300XWPGLDUIYZWJ48",
        "collectorParent":["549300XWPGLDUIYZWJ48",
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        "funds_national_name":"WHITE FLEET II-SGVP JAPAN VALUE EQUITY FUND",
        "funds_national_name_2":"WHITE FLEET II-SGVP JAPAN VALUE EQUITY FUND",
        "funds_legal_framework":"UCIT",
        "funds_legal_framework_name":"UCITS",
        "funds_legal_framework_name_parent":"UCITS",
        "funds_manager_lei":"549300AE48NQE4QVEH24",
        "funds_manager_nat_name":"UBS ASSET MANAGEMENT (EUROPE) S.A.",
        "funds_manager_nat_names":["UBS ASSET MANAGEMENT (EUROPE) S.A.",
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        "funds_manager_nat_code":"S_00000861",
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        "funds_status_code":"ACTV",
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        "funds_ca_cou_code_name":"LUXEMBOURG",
        "funds_other_legal_framework_name":"N/A",
        "funds_mgmnt_structure_code_name":"Externally Managed",
        "funds_created_date":"2026-04-08T00:00:00Z",
        "funds_last_update_date":"2026-04-10T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
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        "funds_notif_event1_dates":["2024-02-27T00:00:00Z",
          "2024-02-27T00:00:00Z",
          "2024-02-28T00:00:00Z",
          "2024-02-28T00:00:00Z",
          "2024-02-28T00:00:00Z",
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        "_version_":1872055797747286018,
        "timestamp":"2026-07-29T13:25:31.072Z"}]
  }}