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        "entity_type":"funds_report",
        "type_s":"parent",
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        "funds_lei":"2138008DDPBG2543OC57",
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        "funds_national_name_2":"CAIXABANK GLOBAL INVESTMENT FUND-BPI IBERIA",
        "funds_legal_framework":"UCIT",
        "funds_legal_framework_name":"UCITS",
        "funds_legal_framework_name_parent":"UCITS",
        "funds_manager_lei":"213800Q2B1VBU3X56P27",
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        "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":"2026-04-18T00:00:00Z",
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        "funds_notif_event1_dates":["2007-10-19T00:00:00Z",
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