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 |
|---|---|---|---|---|
| LU0969580132 | 31/08/2023 | USD | 0.48690 | blackrock |
| LU0776122383 | 31/08/2023 | USD | 0.55300 | blackrock |
| LU1250973911 | 31/08/2023 | USD | 0.47800 | blackrock |
| LU1111085012 | 31/08/2023 | USD | 0.51030 | blackrock |
| LU2127175250 | 31/08/2023 | USD | 0.44160 | blackrock |
| LU1250979793 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0984171172 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827875344 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1196525700 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2319960527 | 31/08/2023 | USD | 0.37050 | blackrock |
| LU2319960873 | 31/08/2023 | USD | 0.35940 | blackrock |
| LU2319960956 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2319960790 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1456638573 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1250978043 | 31/08/2023 | USD | 0.00000 | blackrock |