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 |
|---|---|---|---|---|
| LU0669554353 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0406496546 | 31/08/2022 | EUR | 0.07960 | blackrock |
| LU1984140423 | 31/08/2022 | EUR | 0.07960 | blackrock |
| LU0827876151 | 31/08/2022 | EUR | 0.08880 | blackrock |
| LU2404648292 | 31/08/2022 | EUR | 0.01220 | blackrock |
| LU0628613803 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0071969892 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0224105477 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0534241806 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1733225004 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1706154686 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1733224965 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1811365961 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1811366001 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1564329461 | 31/08/2022 | USD | 0.00000 | blackrock |