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 |
|---|---|---|---|---|
| LU2041044095 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2087589854 | 31/08/2023 | USD | 0.08220 | blackrock |
| LU2041044251 | 31/08/2023 | USD | 0.08460 | blackrock |
| LU2360108059 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2041044681 | 31/08/2023 | USD | 0.11640 | blackrock |
| LU2319961418 | 31/08/2023 | USD | 0.07410 | blackrock |
| LU2319961251 | 31/08/2023 | USD | 0.06900 | blackrock |
| LU2319961335 | 31/08/2023 | USD | 0.00080 | blackrock |
| LU2360107911 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2041044178 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2041044335 | 31/08/2023 | USD | 0.08460 | blackrock |
| LU2041044764 | 31/08/2023 | USD | 0.11640 | blackrock |
| LU2319961509 | 31/08/2023 | USD | 0.06900 | blackrock |
| LU2319961178 | 31/08/2023 | USD | 0.00080 | blackrock |
| LU2319961095 | 31/08/2023 | USD | 0.00000 | blackrock |