Calculate Excess Reportable Income,
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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 |
|---|---|---|---|---|
| LU2315843586 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU2325744022 | 31/08/2021 | USD | 0.35460 | blackrock |
| LU2319964271 | 31/08/2021 | USD | 0.01120 | blackrock |
| LU2319964198 | 31/08/2021 | USD | 0.00440 | blackrock |
| LU1379101360 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0011847091 | 31/08/2021 | GBP | 0.64640 | blackrock |
| LU0329592967 | 31/08/2021 | GBP | 1.61450 | blackrock |
| LU0827886036 | 31/08/2021 | GBP | 0.00000 | blackrock |
| LU1495983246 | 31/08/2021 | GBP | 0.20390 | blackrock |
| LU2211194795 | 31/08/2021 | GBP | 0.00350 | blackrock |
| LU0204064025 | 31/08/2021 | GBP | 0.00020 | blackrock |
| LU0827886549 | 31/08/2021 | USD | 0.04920 | blackrock |
| LU0368249990 | 31/08/2021 | USD | 0.86110 | blackrock |
| LU0204064967 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1294567448 | 31/08/2021 | USD | 0.17550 | blackrock |