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 |
|---|---|---|---|---|
| LU0118259661 | 31/08/2022 | USD | 0.00370 | blackrock |
| LU0171284770 | 31/08/2022 | USD | 0.00060 | blackrock |
| LU2369862847 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1153585291 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1153585374 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1133085917 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1877504073 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827882712 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0250163515 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2386952878 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827883363 | 31/08/2022 | JPY | 0.08290 | blackrock |
| LU0236176334 | 31/08/2022 | JPY | 0.00000 | blackrock |
| LU0827883017 | 31/08/2022 | JPY | 2.98770 | blackrock |
| LU0204063480 | 31/08/2022 | JPY | 0.00000 | blackrock |
| LU0462858670 | 31/08/2022 | USD | 0.62800 | blackrock |