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 |
|---|---|---|---|---|
| LU1653088168 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1513020419 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1508158356 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1586024074 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU1508158273 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2419916288 | 31/05/2022 | USD | 0.00000 | blackrock |
| LU2079411406 | 31/05/2022 | EUR | 0.84000 | blackrock |
| LU1861219704 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861219027 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861218136 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861218219 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861218300 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861218482 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1884804383 | 31/05/2022 | GBP | 0.00000 | blackrock |
| LU1861219613 | 31/05/2022 | GBP | 0.00000 | blackrock |