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 |
|---|---|---|---|---|
| LU1330249563 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1505938164 | 31/08/2021 | EUR | 0.00020 | blackrock |
| LU2319959941 | 31/08/2021 | EUR | 0.00950 | blackrock |
| LU2319960105 | 31/08/2021 | EUR | 0.00950 | blackrock |
| LU2319960360 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2319960014 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2319960287 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2319960444 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1800012988 | 31/08/2021 | USD | 0.46510 | blackrock |
| LU1564329628 | 31/08/2021 | USD | 0.32420 | blackrock |
| LU1811366001 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1697837992 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1564329461 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1564329545 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1733225004 | 31/08/2021 | USD | 0.00000 | blackrock |