lusid-sdk 2.1.131__py3-none-any.whl → 2.1.142__py3-none-any.whl

lusid/api/funds_api.py

@@ -28,10 +28,14 @@ from typing import Dict, Optional
 
 from lusid.models.deleted_entity_response import DeletedEntityResponse
 from lusid.models.diary_entry import DiaryEntry
+from lusid.models.fee import Fee
+from lusid.models.fee_request import FeeRequest
 from lusid.models.fund import Fund
 from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
 from lusid.models.model_property import ModelProperty
+from lusid.models.operation import Operation
+from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
@@ -234,28 +238,32 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def create_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], **kwargs) -> Fund:  # noqa: E501
+    async def create_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], **kwargs) -> Fee:  # noqa: E501
         ...
 
     @overload
-    def create_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
+    def create_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], async_req: Optional[bool]=True, **kwargs) -> Fee:  # noqa: E501
         ...
 
     @validate_arguments
-    def create_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
-        """[EXPERIMENTAL] CreateFund: Create a Fund.  # noqa: E501
+    def create_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]:  # noqa: E501
+        """[EXPERIMENTAL] CreateFee: Create a Fee.  # noqa: E501
 
-        Create the given Fund.  # noqa: E501
+        Create the given Fee.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.create_fund(scope, fund_request, async_req=True)
+        >>> thread = api.create_fee(scope, code, fee_code, fee_request, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
         :type scope: str
-        :param fund_request: The definition of the Fund. (required)
-        :type fund_request: FundRequest
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param fee_code: The code of the Fee. (required)
+        :type fee_code: str
+        :param fee_request: The Fee to create. (required)
+        :type fee_request: FeeRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -265,31 +273,35 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: Fund
+        :rtype: Fee
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the create_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the create_fee_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.create_fund_with_http_info(scope, fund_request, **kwargs)  # noqa: E501
+        return self.create_fee_with_http_info(scope, code, fee_code, fee_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def create_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] CreateFund: Create a Fund.  # noqa: E501
+    def create_fee_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] CreateFee: Create a Fee.  # noqa: E501
 
-        Create the given Fund.  # noqa: E501
+        Create the given Fee.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.create_fund_with_http_info(scope, fund_request, async_req=True)
+        >>> thread = api.create_fee_with_http_info(scope, code, fee_code, fee_request, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
         :type scope: str
-        :param fund_request: The definition of the Fund. (required)
-        :type fund_request: FundRequest
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param fee_code: The code of the Fee. (required)
+        :type fee_code: str
+        :param fee_request: The Fee to create. (required)
+        :type fee_request: FeeRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -312,14 +324,16 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(Fund, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(Fee, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
 
         _all_params = [
             'scope',
-            'fund_request'
+            'code',
+            'fee_code',
+            'fee_request'
         ]
         _all_params.extend(
             [
@@ -338,7 +352,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method create_fund" % _key
+                    " to method create_fee" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -350,6 +364,12 @@ class FundsApi:
         if _params['scope']:
             _path_params['scope'] = _params['scope']
 
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+        if _params['fee_code']:
+            _path_params['feeCode'] = _params['fee_code']
+
 
         # process the query parameters
         _query_params = []
@@ -360,8 +380,8 @@ class FundsApi:
         _files = {}
         # process the body parameter
         _body_params = None
-        if _params['fund_request'] is not None:
-            _body_params = _params['fund_request']
+        if _params['fee_request'] is not None:
+            _body_params = _params['fee_request']
 
         # set the HTTP header `Accept`
         _header_params['Accept'] = self.api_client.select_header_accept(
@@ -378,12 +398,12 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '201': "Fund",
+            '201': "Fee",
             '400': "LusidValidationProblemDetails",
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}', 'POST',
+            '/api/funds/{scope}/{code}/fees/{feeCode}', 'POST',
             _path_params,
             _query_params,
             _header_params,
@@ -400,28 +420,28 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def delete_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    async def create_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], **kwargs) -> Fund:  # noqa: E501
         ...
 
     @overload
-    def delete_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    def create_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
         ...
 
     @validate_arguments
-    def delete_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
-        """[EXPERIMENTAL] DeleteFund: Delete a Fund.  # noqa: E501
+    def create_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
+        """[EXPERIMENTAL] CreateFund: Create a Fund.  # noqa: E501
 
-        Delete the given Fund.  # noqa: E501
+        Create the given Fund.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.delete_fund(scope, code, async_req=True)
+        >>> thread = api.create_fund(scope, fund_request, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund to be deleted. (required)
+        :param scope: The scope of the Fund. (required)
         :type scope: str
-        :param code: The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund. (required)
-        :type code: str
+        :param fund_request: The definition of the Fund. (required)
+        :type fund_request: FundRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -431,31 +451,31 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: DeletedEntityResponse
+        :rtype: Fund
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the delete_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the create_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.delete_fund_with_http_info(scope, code, **kwargs)  # noqa: E501
+        return self.create_fund_with_http_info(scope, fund_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def delete_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] DeleteFund: Delete a Fund.  # noqa: E501
+    def create_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] CreateFund: Create a Fund.  # noqa: E501
 
-        Delete the given Fund.  # noqa: E501
+        Create the given Fund.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.delete_fund_with_http_info(scope, code, async_req=True)
+        >>> thread = api.create_fund_with_http_info(scope, fund_request, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund to be deleted. (required)
+        :param scope: The scope of the Fund. (required)
         :type scope: str
-        :param code: The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund. (required)
-        :type code: str
+        :param fund_request: The definition of the Fund. (required)
+        :type fund_request: FundRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -478,14 +498,14 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(Fund, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
 
         _all_params = [
             'scope',
-            'code'
+            'fund_request'
         ]
         _all_params.extend(
             [
@@ -504,7 +524,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method delete_fund" % _key
+                    " to method create_fund" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -516,9 +536,6 @@ class FundsApi:
         if _params['scope']:
             _path_params['scope'] = _params['scope']
 
-        if _params['code']:
-            _path_params['code'] = _params['code']
-
 
         # process the query parameters
         _query_params = []
@@ -529,20 +546,30 @@ class FundsApi:
         _files = {}
         # process the body parameter
         _body_params = None
+        if _params['fund_request'] is not None:
+            _body_params = _params['fund_request']
+
         # set the HTTP header `Accept`
         _header_params['Accept'] = self.api_client.select_header_accept(
             ['text/plain', 'application/json', 'text/json'])  # noqa: E501
 
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
         # authentication setting
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "DeletedEntityResponse",
+            '201': "Fund",
             '400': "LusidValidationProblemDetails",
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}', 'DELETE',
+            '/api/funds/{scope}', 'POST',
             _path_params,
             _query_params,
             _header_params,
@@ -559,30 +586,30 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    async def delete_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to be deleted.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    def delete_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
-        """[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.  # noqa: E501
+    def delete_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] DeleteFee: Delete a Fee.  # noqa: E501
 
-        Deletes the given Valuation Point.  # noqa: E501
+        Delete the given Fee.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.delete_valuation_point(scope, code, diary_entry_code, async_req=True)
+        >>> thread = api.delete_fee(scope, code, fee_code, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund for the valuation point to be deleted. (required)
+        :param scope: The scope of the Fund (required)
         :type scope: str
-        :param code: The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param diary_entry_code: The diary entry code for the valuation Point to be deleted. (required)
-        :type diary_entry_code: str
+        :param fee_code: The code of the Fee to be deleted. (required)
+        :type fee_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -596,29 +623,29 @@ class FundsApi:
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the delete_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the delete_fee_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.delete_valuation_point_with_http_info(scope, code, diary_entry_code, **kwargs)  # noqa: E501
+        return self.delete_fee_with_http_info(scope, code, fee_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def delete_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.  # noqa: E501
+    def delete_fee_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to be deleted.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] DeleteFee: Delete a Fee.  # noqa: E501
 
-        Deletes the given Valuation Point.  # noqa: E501
+        Delete the given Fee.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.delete_valuation_point_with_http_info(scope, code, diary_entry_code, async_req=True)
+        >>> thread = api.delete_fee_with_http_info(scope, code, fee_code, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund for the valuation point to be deleted. (required)
+        :param scope: The scope of the Fund (required)
         :type scope: str
-        :param code: The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param diary_entry_code: The diary entry code for the valuation Point to be deleted. (required)
-        :type diary_entry_code: str
+        :param fee_code: The code of the Fee to be deleted. (required)
+        :type fee_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -649,7 +676,7 @@ class FundsApi:
         _all_params = [
             'scope',
             'code',
-            'diary_entry_code'
+            'fee_code'
         ]
         _all_params.extend(
             [
@@ -668,7 +695,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method delete_valuation_point" % _key
+                    " to method delete_fee" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -683,8 +710,8 @@ class FundsApi:
         if _params['code']:
             _path_params['code'] = _params['code']
 
-        if _params['diary_entry_code']:
-            _path_params['diaryEntryCode'] = _params['diary_entry_code']
+        if _params['fee_code']:
+            _path_params['feeCode'] = _params['fee_code']
 
 
         # process the query parameters
@@ -709,7 +736,7 @@ class FundsApi:
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode}', 'DELETE',
+            '/api/funds/{scope}/{code}/fees/{feeCode}', 'DELETE',
             _path_params,
             _query_params,
             _header_params,
@@ -726,30 +753,28 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    async def delete_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    def delete_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
-        """[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.  # noqa: E501
+    def delete_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] DeleteFund: Delete a Fund.  # noqa: E501
 
-        Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
+        Delete the given Fund.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.finalise_candidate_valuation(scope, code, valuation_point_data_request, async_req=True)
+        >>> thread = api.delete_fund(scope, code, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund. (required)
+        :param scope: The scope of the Fund to be deleted. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param valuation_point_data_request: The valuationPointDataRequest which contains the diary entry code to mark as final. (required)
-        :type valuation_point_data_request: ValuationPointDataRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -759,33 +784,31 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ValuationPointDataResponse
+        :rtype: DeletedEntityResponse
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the finalise_candidate_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the delete_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.finalise_candidate_valuation_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
+        return self.delete_fund_with_http_info(scope, code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def finalise_candidate_valuation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.  # noqa: E501
+    def delete_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] DeleteFund: Delete a Fund.  # noqa: E501
 
-        Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
+        Delete the given Fund.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.finalise_candidate_valuation_with_http_info(scope, code, valuation_point_data_request, async_req=True)
+        >>> thread = api.delete_fund_with_http_info(scope, code, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund. (required)
+        :param scope: The scope of the Fund to be deleted. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param valuation_point_data_request: The valuationPointDataRequest which contains the diary entry code to mark as final. (required)
-        :type valuation_point_data_request: ValuationPointDataRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -808,15 +831,14 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
 
         _all_params = [
             'scope',
-            'code',
-            'valuation_point_data_request'
+            'code'
         ]
         _all_params.extend(
             [
@@ -835,7 +857,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method finalise_candidate_valuation" % _key
+                    " to method delete_fund" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -860,30 +882,20 @@ class FundsApi:
         _files = {}
         # process the body parameter
         _body_params = None
-        if _params['valuation_point_data_request'] is not None:
-            _body_params = _params['valuation_point_data_request']
-
         # set the HTTP header `Accept`
         _header_params['Accept'] = self.api_client.select_header_accept(
             ['text/plain', 'application/json', 'text/json'])  # noqa: E501
 
-        # set the HTTP header `Content-Type`
-        _content_types_list = _params.get('_content_type',
-            self.api_client.select_header_content_type(
-                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
-        if _content_types_list:
-                _header_params['Content-Type'] = _content_types_list
-
         # authentication setting
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "ValuationPointDataResponse",
+            '200': "DeletedEntityResponse",
             '400': "LusidValidationProblemDetails",
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/valuationpoints/$finalisecandidate', 'POST',
+            '/api/funds/{scope}/{code}', 'DELETE',
             _path_params,
             _query_params,
             _header_params,
@@ -900,34 +912,30 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> Fund:  # noqa: E501
+    async def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
+    def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
-        """[EXPERIMENTAL] GetFund: Get a Fund.  # noqa: E501
+    def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.  # noqa: E501
 
-        Retrieve the definition of a particular Fund.  # noqa: E501
+        Deletes the given Valuation Point.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.get_fund(scope, code, effective_at, as_at, property_keys, async_req=True)
+        >>> thread = api.delete_valuation_point(scope, code, diary_entry_code, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund. (required)
+        :param scope: The scope of the Fund for the valuation point to be deleted. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param effective_at: The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.
-        :type effective_at: str
-        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
-        :type as_at: datetime
-        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.
-        :type property_keys: List[str]
+        :param diary_entry_code: The diary entry code for the valuation Point to be deleted. (required)
+        :type diary_entry_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -937,37 +945,33 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: Fund
+        :rtype: DeletedEntityResponse
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the get_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the delete_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_fund_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs)  # noqa: E501
+        return self.delete_valuation_point_with_http_info(scope, code, diary_entry_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] GetFund: Get a Fund.  # noqa: E501
+    def delete_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.  # noqa: E501
 
-        Retrieve the definition of a particular Fund.  # noqa: E501
+        Deletes the given Valuation Point.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.get_fund_with_http_info(scope, code, effective_at, as_at, property_keys, async_req=True)
+        >>> thread = api.delete_valuation_point_with_http_info(scope, code, diary_entry_code, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund. (required)
+        :param scope: The scope of the Fund for the valuation point to be deleted. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param effective_at: The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.
-        :type effective_at: str
-        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
-        :type as_at: datetime
-        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.
-        :type property_keys: List[str]
+        :param diary_entry_code: The diary entry code for the valuation Point to be deleted. (required)
+        :type diary_entry_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -990,7 +994,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(Fund, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -998,9 +1002,7 @@ class FundsApi:
         _all_params = [
             'scope',
             'code',
-            'effective_at',
-            'as_at',
-            'property_keys'
+            'diary_entry_code'
         ]
         _all_params.extend(
             [
@@ -1019,7 +1021,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method get_fund" % _key
+                    " to method delete_valuation_point" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -1034,22 +1036,12 @@ class FundsApi:
         if _params['code']:
             _path_params['code'] = _params['code']
 
+        if _params['diary_entry_code']:
+            _path_params['diaryEntryCode'] = _params['diary_entry_code']
+
 
         # process the query parameters
         _query_params = []
-        if _params.get('effective_at') is not None:  # noqa: E501
-            _query_params.append(('effectiveAt', _params['effective_at']))
-
-        if _params.get('as_at') is not None:  # noqa: E501
-            if isinstance(_params['as_at'], datetime):
-                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
-            else:
-                _query_params.append(('asAt', _params['as_at']))
-
-        if _params.get('property_keys') is not None:  # noqa: E501
-            _query_params.append(('propertyKeys', _params['property_keys']))
-            _collection_formats['propertyKeys'] = 'multi'
-
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters
@@ -1065,7 +1057,563 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "Fund",
+            '200': "DeletedEntityResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode}', 'DELETE',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+        ...
+
+    @overload
+    def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.  # noqa: E501
+
+        Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.finalise_candidate_valuation(scope, code, valuation_point_data_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_request: The valuationPointDataRequest which contains the diary entry code to mark as final. (required)
+        :type valuation_point_data_request: ValuationPointDataRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: ValuationPointDataResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the finalise_candidate_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.finalise_candidate_valuation_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def finalise_candidate_valuation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.  # noqa: E501
+
+        Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.finalise_candidate_valuation_with_http_info(scope, code, valuation_point_data_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_request: The valuationPointDataRequest which contains the diary entry code to mark as final. (required)
+        :type valuation_point_data_request: ValuationPointDataRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'valuation_point_data_request'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method finalise_candidate_valuation" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['valuation_point_data_request'] is not None:
+            _body_params = _params['valuation_point_data_request']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ValuationPointDataResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints/$finalisecandidate', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def get_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto the Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> Fee:  # noqa: E501
+        ...
+
+    @overload
+    def get_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto the Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> Fee:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto the Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]:  # noqa: E501
+        """[EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.  # noqa: E501
+
+        Retrieve a fee for a specified Fund  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_fee(scope, code, fee_code, effective_at, as_at, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param fee_code: The code of the Fee. (required)
+        :type fee_code: str
+        :param effective_at: The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified.
+        :type as_at: datetime
+        :param property_keys: A list of property keys from the 'Fee' domain to decorate onto the Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: Fee
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_fee_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_fee_with_http_info(scope, code, fee_code, effective_at, as_at, property_keys, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_fee_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto the Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.  # noqa: E501
+
+        Retrieve a fee for a specified Fund  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_fee_with_http_info(scope, code, fee_code, effective_at, as_at, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param fee_code: The code of the Fee. (required)
+        :type fee_code: str
+        :param effective_at: The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified.
+        :type as_at: datetime
+        :param property_keys: A list of property keys from the 'Fee' domain to decorate onto the Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(Fee, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'fee_code',
+            'effective_at',
+            'as_at',
+            'property_keys'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_fee" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+        if _params['fee_code']:
+            _path_params['feeCode'] = _params['fee_code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "Fee",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/fees/{feeCode}', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> Fund:  # noqa: E501
+        ...
+
+    @overload
+    def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
+        """[EXPERIMENTAL] GetFund: Get a Fund.  # noqa: E501
+
+        Retrieve the definition of a particular Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_fund(scope, code, effective_at, as_at, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param effective_at: The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :type as_at: datetime
+        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: Fund
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_fund_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetFund: Get a Fund.  # noqa: E501
+
+        Retrieve the definition of a particular Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_fund_with_http_info(scope, code, effective_at, as_at, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param effective_at: The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :type as_at: datetime
+        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(Fund, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'effective_at',
+            'as_at',
+            'property_keys'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_fund" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "Fund",
             '400': "LusidValidationProblemDetails",
         }
 
@@ -1087,32 +1635,227 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    async def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+        ...
+
+    @overload
+    def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.  # noqa: E501
+
+        Retrieves the Valuation Point data for a date or specified Diary Entry Id.  The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV.  Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_valuation_point_data(scope, code, valuation_point_data_query_parameters, as_at, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
+        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :type as_at: datetime
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: ValuationPointDataResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_valuation_point_data_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_valuation_point_data_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_valuation_point_data_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.  # noqa: E501
+
+        Retrieves the Valuation Point data for a date or specified Diary Entry Id.  The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV.  Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_valuation_point_data_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
+        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :type as_at: datetime
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'valuation_point_data_query_parameters',
+            'as_at'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_valuation_point_data" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['valuation_point_data_query_parameters'] is not None:
+            _body_params = _params['valuation_point_data_query_parameters']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ValuationPointDataResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def list_fees(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing fees; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> PagedResourceListOfFee:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    def list_fees(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing fees; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFee:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
-        """[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.  # noqa: E501
+    def list_fees(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing fees; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFee, Awaitable[PagedResourceListOfFee]]:  # noqa: E501
+        """[EXPERIMENTAL] ListFees: List Fees for a specified Fund.  # noqa: E501
 
-        Retrieves the Valuation Point data for a date or specified Diary Entry Id.  The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV.  Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.  # noqa: E501
+        List all the Fees matching a particular criteria.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.get_valuation_point_data(scope, code, valuation_point_data_query_parameters, as_at, async_req=True)
+        >>> thread = api.list_fees(scope, code, effective_at, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund. (required)
         :type code: str
-        :param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data (required)
-        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
-        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.
         :type as_at: datetime
+        :param page: The pagination token to use to continue listing fees; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results.              For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
+        :type sort_by: List[str]
+        :param property_keys: A list of property keys from the 'Fee' domain to decorate onto each Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.
+        :type property_keys: List[str]
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -1122,35 +1865,45 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ValuationPointDataResponse
+        :rtype: PagedResourceListOfFee
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the get_valuation_point_data_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the list_fees_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_valuation_point_data_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, **kwargs)  # noqa: E501
+        return self.list_fees_with_http_info(scope, code, effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_valuation_point_data_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.  # noqa: E501
+    def list_fees_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing fees; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] ListFees: List Fees for a specified Fund.  # noqa: E501
 
-        Retrieves the Valuation Point data for a date or specified Diary Entry Id.  The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV.  Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.  # noqa: E501
+        List all the Fees matching a particular criteria.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.get_valuation_point_data_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, async_req=True)
+        >>> thread = api.list_fees_with_http_info(scope, code, effective_at, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund. (required)
         :type code: str
-        :param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data (required)
-        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
-        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.
         :type as_at: datetime
+        :param page: The pagination token to use to continue listing fees; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results.              For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
+        :type sort_by: List[str]
+        :param property_keys: A list of property keys from the 'Fee' domain to decorate onto each Fee.              These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.
+        :type property_keys: List[str]
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -1173,7 +1926,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(PagedResourceListOfFee, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -1181,8 +1934,13 @@ class FundsApi:
         _all_params = [
             'scope',
             'code',
-            'valuation_point_data_query_parameters',
-            'as_at'
+            'effective_at',
+            'as_at',
+            'page',
+            'limit',
+            'filter',
+            'sort_by',
+            'property_keys'
         ]
         _all_params.extend(
             [
@@ -1201,7 +1959,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method get_valuation_point_data" % _key
+                    " to method list_fees" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -1219,12 +1977,32 @@ class FundsApi:
 
         # process the query parameters
         _query_params = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
         if _params.get('as_at') is not None:  # noqa: E501
             if isinstance(_params['as_at'], datetime):
                 _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
             else:
                 _query_params.append(('asAt', _params['as_at']))
 
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+
+        if _params.get('sort_by') is not None:  # noqa: E501
+            _query_params.append(('sortBy', _params['sort_by']))
+            _collection_formats['sortBy'] = 'multi'
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters
@@ -1232,30 +2010,20 @@ class FundsApi:
         _files = {}
         # process the body parameter
         _body_params = None
-        if _params['valuation_point_data_query_parameters'] is not None:
-            _body_params = _params['valuation_point_data_query_parameters']
-
         # set the HTTP header `Accept`
         _header_params['Accept'] = self.api_client.select_header_accept(
             ['text/plain', 'application/json', 'text/json'])  # noqa: E501
 
-        # set the HTTP header `Content-Type`
-        _content_types_list = _params.get('_content_type',
-            self.api_client.select_header_content_type(
-                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
-        if _content_types_list:
-                _header_params['Content-Type'] = _content_types_list
-
         # authentication setting
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "ValuationPointDataResponse",
+            '200': "PagedResourceListOfFee",
             '400': "LusidValidationProblemDetails",
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/valuationpoints', 'POST',
+            '/api/funds/{scope}/{code}/fees', 'GET',
             _path_params,
             _query_params,
             _header_params,
@@ -1475,6 +2243,188 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def patch_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Fee:  # noqa: E501
+        ...
+
+    @overload
+    def patch_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Fee:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def patch_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]:  # noqa: E501
+        """[EXPERIMENTAL] PatchFee: Patch Fee.  # noqa: E501
+
+        Create or update certain fields for a particular Fee.  The behaviour is defined by the JSON Patch specification.                Currently supported fields are: EndDate.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.patch_fee(scope, code, fee_code, operation, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param fee_code: The code of the Fee. (required)
+        :type fee_code: str
+        :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
+        :type operation: List[Operation]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: Fee
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the patch_fee_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.patch_fee_with_http_info(scope, code, fee_code, operation, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def patch_fee_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] PatchFee: Patch Fee.  # noqa: E501
+
+        Create or update certain fields for a particular Fee.  The behaviour is defined by the JSON Patch specification.                Currently supported fields are: EndDate.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.patch_fee_with_http_info(scope, code, fee_code, operation, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param fee_code: The code of the Fee. (required)
+        :type fee_code: str
+        :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
+        :type operation: List[Operation]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(Fee, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'fee_code',
+            'operation'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method patch_fee" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+        if _params['fee_code']:
+            _path_params['feeCode'] = _params['fee_code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['operation'] is not None:
+            _body_params = _params['operation']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "Fee",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/fees/{feeCode}', 'PATCH',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def set_share_class_instruments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> Fund:  # noqa: E501
         ...