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 |
|---|---|---|---|---|
| LU0252969661 | 31/08/2022 | USD | 0.00930 | blackrock |
| LU0827885574 | 31/08/2022 | USD | 0.00210 | blackrock |
| LU0204063720 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2298321824 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0124384867 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0724618433 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2098888071 | 31/08/2022 | EUR | 0.25170 | blackrock |
| LU2098887859 | 31/08/2022 | EUR | 0.22520 | blackrock |
| LU2098887776 | 31/08/2022 | EUR | 0.21290 | blackrock |
| LU2352260223 | 31/08/2022 | EUR | 0.18840 | blackrock |
| LU2098887693 | 31/08/2022 | EUR | 0.19940 | blackrock |
| LU2352260140 | 31/08/2022 | EUR | 0.17200 | blackrock |
| LU2098887420 | 31/08/2022 | EUR | 0.14840 | blackrock |
| LU2133217062 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1978683685 | 31/08/2022 | USD | 0.00000 | blackrock |