lusid-sdk 2.1.721__py3-none-any.whl → 2.1.722__py3-none-any.whl

lusid/api/funds_api.py

@@ -58,6 +58,10 @@ from lusid.exceptions import (  # noqa: F401
 )
 from lusid.extensions.configuration_options import ConfigurationOptions
 
+# ensure templated type usages are imported
+from pydantic.v1 import Field, StrictStr
+from typing import Optional
+from typing_extensions import Annotated
 
 class FundsApi:
     """NOTE: This class is auto generated by OpenAPI Generator
@@ -71,16 +75,17 @@ class FundsApi:
             api_client = ApiClient.get_default()
         self.api_client = api_client
 
+
     @overload
-    async def accept_estimate_valuation_point(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 for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> AcceptEstimateValuationPointResponse:  # noqa: E501
+    async def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> AcceptEstimateValuationPointResponse:  # noqa: E501
         ...
 
     @overload
-    def accept_estimate_valuation_point(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 for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> AcceptEstimateValuationPointResponse:  # noqa: E501
+    def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> AcceptEstimateValuationPointResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def accept_estimate_valuation_point(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 for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[AcceptEstimateValuationPointResponse, Awaitable[AcceptEstimateValuationPointResponse]]:  # noqa: E501
+    def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[AcceptEstimateValuationPointResponse, Awaitable[AcceptEstimateValuationPointResponse]]:  # noqa: E501
         """[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.  # noqa: E501
 
         Accepts the specified estimate Valuation Point.  Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate',  otherwise it will be marked as 'Final'.  # noqa: E501
@@ -115,7 +120,7 @@ class FundsApi:
         return self.accept_estimate_valuation_point_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def accept_estimate_valuation_point_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 for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def accept_estimate_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.  # noqa: E501
 
         Accepts the specified estimate Valuation Point.  Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate',  otherwise it will be marked as 'Final'.  # noqa: E501
@@ -245,16 +250,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    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_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], **kwargs) -> Fee:  # noqa: E501
+    async def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], **kwargs) -> Fee:  # noqa: E501
         ...
 
     @overload
-    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_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], async_req: Optional[bool]=True, **kwargs) -> Fee:  # noqa: E501
+    def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], async_req: Optional[bool]=True, **kwargs) -> Fee:  # noqa: E501
         ...
 
     @validate_arguments
-    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_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]:  # noqa: E501
+    def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], 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 Fee.  # noqa: E501
@@ -289,7 +295,7 @@ class FundsApi:
         return self.create_fee_with_http_info(scope, code, fee_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    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_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def create_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] CreateFee: Create a Fee.  # noqa: E501
 
         Create the given Fee.  # noqa: E501
@@ -419,16 +425,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _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_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], **kwargs) -> Fund:  # 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_fund(self, scope : Annotated[StrictStr, 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 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
+    def create_fund(self, scope : Annotated[StrictStr, 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
 
         Create the given Fund.  # noqa: E501
@@ -461,7 +468,7 @@ class FundsApi:
         return self.create_fund_with_http_info(scope, fund_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
+    def create_fund_with_http_info(self, scope : Annotated[StrictStr, 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
 
         Create the given Fund.  # noqa: E501
@@ -585,16 +592,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    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
+    async def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    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
+    def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    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
+    def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
 
         Delete the given Fee.  # noqa: E501
@@ -629,7 +637,7 @@ class FundsApi:
         return self.delete_fee_with_http_info(scope, code, fee_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    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
+    def delete_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] DeleteFee: Delete a Fee.  # noqa: E501
 
         Delete the given Fee.  # noqa: E501
@@ -752,16 +760,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _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 delete_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[StrictStr, 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 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 delete_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[StrictStr, 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 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
+    def delete_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[StrictStr, 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
 
         Delete the given Fund.  # noqa: E501
@@ -794,7 +803,7 @@ class FundsApi:
         return self.delete_fund_with_http_info(scope, code, **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
+    def delete_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to be deleted.")], code : Annotated[StrictStr, 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
 
         Delete the given Fund.  # noqa: E501
@@ -911,16 +920,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _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_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[StrictStr, 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[StrictStr, Field(..., description="The diary entry code for the valuation Point 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_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[StrictStr, 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[StrictStr, 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 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
+    def delete_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[StrictStr, 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[StrictStr, 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
 
         Deletes the given Valuation Point.  # noqa: E501
@@ -955,7 +965,7 @@ class FundsApi:
         return self.delete_valuation_point_with_http_info(scope, code, diary_entry_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
+    def delete_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[StrictStr, 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[StrictStr, 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
 
         Deletes the given Valuation Point.  # noqa: E501
@@ -1078,16 +1088,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def finalise_candidate_valuation_point(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 finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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_point(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 finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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_point(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
+    def finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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] FinaliseCandidateValuationPoint: Finalise Candidate.  # noqa: E501
 
         Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
@@ -1122,7 +1133,7 @@ class FundsApi:
         return self.finalise_candidate_valuation_point_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def finalise_candidate_valuation_point_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
+    def finalise_candidate_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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] FinaliseCandidateValuationPoint: Finalise Candidate.  # noqa: E501
 
         Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
@@ -1252,16 +1263,17 @@ class FundsApi:
             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
+    async def get_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
+    def get_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
+    def get_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
@@ -1302,7 +1314,7 @@ class FundsApi:
         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
+    def get_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
@@ -1447,16 +1459,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def get_fee_properties(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 get the properties for.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the Fee's 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 list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> FeeProperties:  # noqa: E501
+    async def get_fee_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to get the properties for.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Fee's 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 list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> FeeProperties:  # noqa: E501
         ...
 
     @overload
-    def get_fee_properties(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 get the properties for.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the Fee's 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 list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeProperties:  # noqa: E501
+    def get_fee_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to get the properties for.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Fee's 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 list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeProperties:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_fee_properties(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 get the properties for.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the Fee's 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 list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeProperties, Awaitable[FeeProperties]]:  # noqa: E501
+    def get_fee_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to get the properties for.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Fee's 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 list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeProperties, Awaitable[FeeProperties]]:  # noqa: E501
         """[EXPERIMENTAL] GetFeeProperties: Get Fee properties  # noqa: E501
 
         Get all the properties of a single fee.  # noqa: E501
@@ -1495,7 +1508,7 @@ class FundsApi:
         return self.get_fee_properties_with_http_info(scope, code, fee_code, effective_at, as_at, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_fee_properties_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 get the properties for.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the Fee's 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 list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_fee_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to get the properties for.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Fee's 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 list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetFeeProperties: Get Fee properties  # noqa: E501
 
         Get all the properties of a single fee.  # noqa: E501
@@ -1633,16 +1646,17 @@ class FundsApi:
             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
+    async def get_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
+    def get_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
+    def get_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
@@ -1681,7 +1695,7 @@ class FundsApi:
         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
+    def get_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
@@ -1820,16 +1834,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def get_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to list the properties for. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the Fund's 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 list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> FundProperties:  # noqa: E501
+    async def get_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to list the properties for. 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 list the Fund's 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 list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> FundProperties:  # noqa: E501
         ...
 
     @overload
-    def get_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to list the properties for. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the Fund's 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 list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> FundProperties:  # noqa: E501
+    def get_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to list the properties for. 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 list the Fund's 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 list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> FundProperties:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to list the properties for. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the Fund's 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 list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]:  # noqa: E501
+    def get_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to list the properties for. 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 list the Fund's 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 list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]:  # noqa: E501
         """[EXPERIMENTAL] GetFundProperties: Get Fund properties  # noqa: E501
 
         Get all the properties of a single fund.  # noqa: E501
@@ -1866,7 +1881,7 @@ class FundsApi:
         return self.get_fund_properties_with_http_info(scope, code, effective_at, as_at, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_fund_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to list the properties for. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the Fund's 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 list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_fund_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to list the properties for. 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 list the Fund's 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 list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetFundProperties: Get Fund properties  # noqa: E501
 
         Get all the properties of a single fund.  # noqa: E501
@@ -1998,16 +2013,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _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[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
+    def get_valuation_point_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
+    def get_valuation_point_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
@@ -2044,7 +2060,7 @@ class FundsApi:
         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
+    def get_valuation_point_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
@@ -2183,16 +2199,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def get_valuation_point_journal_entry_lines(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 is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry lines.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfFundJournalEntryLine:  # noqa: E501
+    async def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry lines.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfFundJournalEntryLine:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_journal_entry_lines(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 is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry lines.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfFundJournalEntryLine:  # noqa: E501
+    def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry lines.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfFundJournalEntryLine:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_journal_entry_lines(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 is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry lines.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfFundJournalEntryLine, Awaitable[ValuationPointResourceListOfFundJournalEntryLine]]:  # noqa: E501
+    def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry lines.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfFundJournalEntryLine, Awaitable[ValuationPointResourceListOfFundJournalEntryLine]]:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund.  # noqa: E501
 
         Gets the Journal Entry lines for the given Valuation Point for a Fund                The Journal Entry lines have been generated from transactions, translated via posting rules and used in the valuation point  # noqa: E501
@@ -2239,7 +2256,7 @@ class FundsApi:
         return self.get_valuation_point_journal_entry_lines_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_valuation_point_journal_entry_lines_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 is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry lines.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_valuation_point_journal_entry_lines_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry lines.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund.  # noqa: E501
 
         Gets the Journal Entry lines for the given Valuation Point for a Fund                The Journal Entry lines have been generated from transactions, translated via posting rules and used in the valuation point  # noqa: E501
@@ -2409,16 +2426,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def get_valuation_point_pnl_summary(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 is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Trial balance from a previous call to Trial balance.")] = None, **kwargs) -> ValuationPointResourceListOfPnlJournalEntryLine:  # noqa: E501
+    async def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial balance from a previous call to Trial balance.")] = None, **kwargs) -> ValuationPointResourceListOfPnlJournalEntryLine:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_pnl_summary(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 is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Trial balance from a previous call to Trial balance.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfPnlJournalEntryLine:  # noqa: E501
+    def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial balance from a previous call to Trial balance.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfPnlJournalEntryLine:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_pnl_summary(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 is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Trial balance from a previous call to Trial balance.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfPnlJournalEntryLine, Awaitable[ValuationPointResourceListOfPnlJournalEntryLine]]:  # noqa: E501
+    def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial balance from a previous call to Trial balance.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfPnlJournalEntryLine, Awaitable[ValuationPointResourceListOfPnlJournalEntryLine]]:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.  # noqa: E501
 
         Gets the PnL Summary lines from the journal entry lines produced when calculating the valuation point.  # noqa: E501
@@ -2463,7 +2481,7 @@ class FundsApi:
         return self.get_valuation_point_pnl_summary_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_valuation_point_pnl_summary_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 is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Trial balance from a previous call to Trial balance.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_valuation_point_pnl_summary_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial balance from a previous call to Trial balance.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.  # noqa: E501
 
         Gets the PnL Summary lines from the journal entry lines produced when calculating the valuation point.  # noqa: E501
@@ -2626,16 +2644,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def get_valuation_point_transactions(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 is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
+    async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_transactions(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 is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
+    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_transactions(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 is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]:  # noqa: E501
+    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.  # noqa: E501
 
         Gets the Transactions for the given Valuation Point for a Fund  # noqa: E501
@@ -2680,7 +2699,7 @@ class FundsApi:
         return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_valuation_point_transactions_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 is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.  # noqa: E501
 
         Gets the Transactions for the given Valuation Point for a Fund  # noqa: E501
@@ -2844,16 +2863,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def get_valuation_point_trial_balance(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 query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 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 Trial Balances.               This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
+    async def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_trial_balance(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 query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 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 Trial Balances.               This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
+    def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_trial_balance(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 query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 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 Trial Balances.               This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfTrialBalance, Awaitable[ValuationPointResourceListOfTrialBalance]]:  # noqa: E501
+    def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfTrialBalance, Awaitable[ValuationPointResourceListOfTrialBalance]]:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.  # noqa: E501
 
         Gets the Trial Balance for the given Valuation Point for a Fund.                The Trial Balance has been generated from transactions, translated via Posting Rules  and aggregated based on a General Ledger Profile (where specified).  # noqa: E501
@@ -2900,7 +2920,7 @@ class FundsApi:
         return self.get_valuation_point_trial_balance_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_valuation_point_trial_balance_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 query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 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 Trial Balances.               This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_valuation_point_trial_balance_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.  # noqa: E501
 
         Gets the Trial Balance for the given Valuation Point for a Fund.                The Trial Balance has been generated from transactions, translated via Posting Rules  and aggregated based on a General Ledger Profile (where specified).  # noqa: E501
@@ -3070,16 +3090,17 @@ class FundsApi:
             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
+    async def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], 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 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
+    def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], 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 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
+    def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], 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
 
         List all the Fees matching a particular criteria.  # noqa: E501
@@ -3126,7 +3147,7 @@ class FundsApi:
         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 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
+    def list_fees_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], 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
 
         List all the Fees matching a particular criteria.  # noqa: E501
@@ -3290,16 +3311,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund 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 Funds; 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 Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
+    async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
         ...
 
     @overload
-    def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund 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 Funds; 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 Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
+    def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
         ...
 
     @validate_arguments
-    def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund 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 Funds; 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 Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFund, Awaitable[PagedResourceListOfFund]]:  # noqa: E501
+    def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFund, Awaitable[PagedResourceListOfFund]]:  # noqa: E501
         """[EXPERIMENTAL] ListFunds: List Funds.  # noqa: E501
 
         List all the Funds matching particular criteria.  # noqa: E501
@@ -3342,7 +3364,7 @@ class FundsApi:
         return self.list_funds_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def list_funds_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund 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 Funds; 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 Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def list_funds_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] ListFunds: List Funds.  # noqa: E501
 
         List all the Funds matching particular criteria.  # noqa: E501
@@ -3494,16 +3516,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def list_valuation_point_overview(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 ValuationPoints. 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 ValuationPoints. Defaults to returning the latest version of each ValuationPoint 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 ValuationPoints; 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 by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> PagedResourceListOfValuationPointOverview:  # noqa: E501
+    async def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 ValuationPoints. 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 ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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[StrictStr], Field( description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> PagedResourceListOfValuationPointOverview:  # noqa: E501
         ...
 
     @overload
-    def list_valuation_point_overview(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 ValuationPoints. 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 ValuationPoints. Defaults to returning the latest version of each ValuationPoint 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 ValuationPoints; 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 by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfValuationPointOverview:  # noqa: E501
+    def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 ValuationPoints. 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 ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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[StrictStr], Field( description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfValuationPointOverview:  # noqa: E501
         ...
 
     @validate_arguments
-    def list_valuation_point_overview(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 ValuationPoints. 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 ValuationPoints. Defaults to returning the latest version of each ValuationPoint 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 ValuationPoints; 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 by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfValuationPointOverview, Awaitable[PagedResourceListOfValuationPointOverview]]:  # noqa: E501
+    def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 ValuationPoints. 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 ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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[StrictStr], Field( description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfValuationPointOverview, Awaitable[PagedResourceListOfValuationPointOverview]]:  # noqa: E501
         """[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.  # noqa: E501
 
         List all the Valuation Points that match the given criteria for a given Fund.  # noqa: E501
@@ -3548,7 +3571,7 @@ class FundsApi:
         return self.list_valuation_point_overview_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def list_valuation_point_overview_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 ValuationPoints. 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 ValuationPoints. Defaults to returning the latest version of each ValuationPoint 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 ValuationPoints; 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 by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def list_valuation_point_overview_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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 ValuationPoints. 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 ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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[StrictStr], Field( description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.  # noqa: E501
 
         List all the Valuation Points that match the given criteria for a given Fund.  # noqa: E501
@@ -3705,16 +3728,17 @@ 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
+    async def patch_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
+    def patch_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
+    def patch_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
@@ -3751,7 +3775,7 @@ class FundsApi:
         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
+    def patch_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, 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
@@ -3887,16 +3911,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def patch_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.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Fund:  # noqa: E501
+    async def patch_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Fund:  # noqa: E501
         ...
 
     @overload
-    def patch_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.")], 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) -> Fund:  # noqa: E501
+    def patch_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], 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) -> Fund:  # noqa: E501
         ...
 
     @validate_arguments
-    def patch_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.")], 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[Fund, Awaitable[Fund]]:  # noqa: E501
+    def patch_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], 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[Fund, Awaitable[Fund]]:  # noqa: E501
         """[EXPERIMENTAL] PatchFund: Patch a Fund.  # noqa: E501
 
         Update fields on a Fund. The behaviour is defined by the JSON Patch specification.  Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate.  # noqa: E501
@@ -3931,7 +3956,7 @@ class FundsApi:
         return self.patch_fund_with_http_info(scope, code, operation, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def patch_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.")], 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
+    def patch_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], 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] PatchFund: Patch a Fund.  # noqa: E501
 
         Update fields on a Fund. The behaviour is defined by the JSON Patch specification.  Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate.  # noqa: E501
@@ -4061,16 +4086,17 @@ class FundsApi:
             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
+    async def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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
         ...
 
     @overload
-    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.")], async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
+    def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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.")], async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
         ...
 
     @validate_arguments
-    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.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
+    def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
         """[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.  # noqa: E501
 
         Update the ShareClass Instruments on an existing fund with the set of instruments provided.  # noqa: E501
@@ -4105,7 +4131,7 @@ class FundsApi:
         return self.set_share_class_instruments_with_http_info(scope, code, set_share_class_instruments_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def set_share_class_instruments_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.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def set_share_class_instruments_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.  # noqa: E501
 
         Update the ShareClass Instruments on an existing fund with the set of instruments provided.  # noqa: E501
@@ -4235,16 +4261,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def upsert_diary_entry_type_valuation_point(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.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> DiaryEntry:  # noqa: E501
+    async def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> DiaryEntry:  # noqa: E501
         ...
 
     @overload
-    def upsert_diary_entry_type_valuation_point(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.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=True, **kwargs) -> DiaryEntry:  # noqa: E501
+    def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=True, **kwargs) -> DiaryEntry:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_diary_entry_type_valuation_point(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.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]:  # noqa: E501
+    def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]:  # noqa: E501
         """[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.  # noqa: E501
 
         Update or insert the estimate Valuation Point.                If the Valuation Point does not exist, this method will create it in estimate state.                If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.  # noqa: E501
@@ -4279,7 +4306,7 @@ class FundsApi:
         return self.upsert_diary_entry_type_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_diary_entry_type_valuation_point_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.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_diary_entry_type_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.  # noqa: E501
 
         Update or insert the estimate Valuation Point.                If the Valuation Point does not exist, this method will create it in estimate state.                If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.  # noqa: E501
@@ -4409,16 +4436,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def upsert_fee_properties(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 update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> FeeProperties:  # noqa: E501
+    async def upsert_fee_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> FeeProperties:  # noqa: E501
         ...
 
     @overload
-    def upsert_fee_properties(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 update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeProperties:  # noqa: E501
+    def upsert_fee_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeProperties:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_fee_properties(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 update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeProperties, Awaitable[FeeProperties]]:  # noqa: E501
+    def upsert_fee_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeProperties, Awaitable[FeeProperties]]:  # noqa: E501
         """[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.  # noqa: E501
 
         Update or insert one or more properties onto a single Fee. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fee'.                Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group.       Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
@@ -4455,7 +4483,7 @@ class FundsApi:
         return self.upsert_fee_properties_with_http_info(scope, code, fee_code, request_body, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_fee_properties_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 update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_fee_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.  # noqa: E501
 
         Update or insert one or more properties onto a single Fee. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fee'.                Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group.       Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
@@ -4591,16 +4619,17 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+
     @overload
-    async def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> FundProperties:  # noqa: E501
+    async def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> FundProperties:  # noqa: E501
         ...
 
     @overload
-    def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundProperties:  # noqa: E501
+    def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundProperties:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]:  # noqa: E501
+    def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]:  # noqa: E501
         """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.  # noqa: E501
 
         Update or insert one or more properties onto a single Fund. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fund'.                Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group.                Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
@@ -4635,7 +4664,7 @@ class FundsApi:
         return self.upsert_fund_properties_with_http_info(scope, code, request_body, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_fund_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_fund_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.  # noqa: E501
 
         Update or insert one or more properties onto a single Fund. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fund'.                Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group.                Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501