Calculate Excess Reportable Income,
Automatically.
Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU1688375853 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0359201026 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU0827876078 | 31/08/2020 | USD | 0.03910 | blackrock |
| LU0827875930 | 31/08/2020 | USD | 0.00000 | blackrock |
| LU2087589854 | 31/08/2020 | USD | 0.22110 | blackrock |
| LU0827876151 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0628613803 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0071969892 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0534241806 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0462858084 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0224105477 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU1202926504 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0669554353 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0406496546 | 31/08/2020 | EUR | 0.00000 | blackrock |
| LU0827876235 | 31/08/2020 | EUR | 0.00000 | blackrock |