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        "entity_type":"funds_report",
        "type_s":"parent",
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        "funds_lei":"549300L8UXE331WBNQ47",
        "collectorParent":["549300L8UXE331WBNQ47",
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        "funds_national_name":"PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (USD)",
        "funds_national_name_2":"PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (USD)",
        "funds_legal_framework":"UCIT",
        "funds_legal_framework_name":"UCITS",
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        "funds_other_legal_framework_name":"N/A",
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        "funds_created_date":"2026-07-20T00:00:00Z",
        "funds_last_update_date":"2026-07-20T00:00:00Z",
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        "funds_host_country_codes_2":"FR,IT,IE,ES,SE,DK,GR,CY,DE,NL,AT,PT",
        "_version_":1872055798922739743,
        "timestamp":"2026-07-29T13:25:31.072Z"}]
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