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 |
|---|---|---|---|---|
| LU0204061864 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0368230461 | 31/08/2021 | EUR | 0.38520 | blackrock |
| LU1258858023 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0252965834 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0204062672 | 31/08/2021 | EUR | 0.16950 | blackrock |
| LU0827879502 | 31/08/2021 | EUR | 0.24210 | blackrock |
| LU1861217088 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360107671 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2357541775 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861217914 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861217161 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2360107598 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1861217591 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1181257202 | 31/08/2021 | USD | 0.23170 | blackrock |
| LU0278466700 | 31/08/2021 | USD | 0.24310 | blackrock |