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        "funds_national_name_2":"VONTOBEL FUND-US EQUITY",
        "funds_legal_framework":"UCIT",
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        "funds_legal_framework_name_parent":"UCITS",
        "funds_manager_lei":"529900LO1T9ADP03SQ41",
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        "funds_other_legal_framework_name":"N/A",
        "funds_mgmnt_structure_code_name":"Externally Managed",
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        "funds_last_update_date":"2026-04-19T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
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        "funds_notif_event1_dates":["1998-12-03T00:00:00Z",
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        "funds_host_country_codes_2":"IT,FR,PT,ES,DE,AT,NL,SE,FI,IE,DK",
        "_version_":1872055798278914066,
        "timestamp":"2026-07-29T13:25:31.072Z"}]
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