{
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        "entity_type":"funds_report",
        "type_s":"parent",
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        "collectorParent":["529900FV8TUP35Z9PD66",
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        "funds_national_name_2":"ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ GLOBAL INTELLIGENT CITIES INCOME",
        "funds_legal_framework":"UCIT",
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        "funds_legal_framework_name_parent":"UCITS",
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        "funds_manager_nat_name":"ALLIANZ GLOBAL INVESTORS GMBH",
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        "funds_ca_cou_code_name":"LUXEMBOURG",
        "funds_other_legal_framework_name":"N/A",
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        "funds_created_date":"2026-08-10T00:00:00Z",
        "funds_last_update_date":"2026-08-10T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
        "funds_host_country_codes":["FR",
          "DE",
          "IT",
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        "funds_notif_event1_dates":["2019-06-28T00:00:00Z",
          "2019-06-28T00:00:00Z",
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