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 |
|---|---|---|---|---|
| LU1330249480 | 31/08/2023 | USD | 0.00140 | blackrock |
| LU1260044513 | 31/08/2023 | USD | 0.01770 | blackrock |
| LU0072462343 | 31/08/2023 | USD | 0.24910 | blackrock |
| LU0329592298 | 31/08/2023 | USD | 0.64920 | blackrock |
| LU0204061278 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0821914370 | 31/08/2023 | USD | 0.01900 | blackrock |
| LU1279613878 | 31/08/2023 | USD | 0.11020 | blackrock |
| LU0859042482 | 31/08/2023 | USD | 0.17230 | blackrock |
| LU1091682382 | 31/08/2023 | USD | 0.16240 | blackrock |
| LU1741217456 | 31/08/2023 | USD | 0.00040 | blackrock |
| LU1992156122 | 31/08/2023 | USD | 0.10820 | blackrock |
| LU1992155744 | 31/08/2023 | USD | 0.07720 | blackrock |
| LU1992157955 | 31/08/2023 | USD | 0.13650 | blackrock |
| LU1992158094 | 31/08/2023 | USD | 0.07610 | blackrock |
| LU1992157872 | 31/08/2023 | USD | 0.11260 | blackrock |