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 |
|---|---|---|---|---|
| LU1800013101 | 31/08/2023 | USD | 0.00030 | blackrock |
| LU1578216449 | 31/08/2023 | USD | 0.17230 | blackrock |
| LU1085282496 | 31/08/2023 | USD | 0.17250 | blackrock |
| LU2125115951 | 31/08/2023 | USD | 0.72950 | blackrock |
| LU2250419111 | 31/08/2023 | USD | 0.59630 | blackrock |
| LU2381872907 | 31/08/2023 | USD | 0.24350 | blackrock |
| LU1564328224 | 31/08/2023 | USD | 0.71780 | blackrock |
| LU2327297755 | 31/08/2023 | USD | 0.60770 | blackrock |
| LU2339509122 | 31/08/2023 | USD | 0.58720 | blackrock |
| LU2344714063 | 31/08/2023 | USD | 0.01140 | blackrock |
| LU2381873038 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2211195172 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1919856309 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2125116330 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564328497 | 31/08/2023 | USD | 0.00000 | blackrock |