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 |
|---|---|---|---|---|
| LU2382308026 | 31/08/2023 | USD | 0.00210 | blackrock |
| LU2382308455 | 31/08/2023 | USD | 0.05470 | blackrock |
| LU2382308885 | 31/08/2023 | USD | 0.08000 | blackrock |
| LU2382308612 | 31/08/2023 | USD | 0.05470 | blackrock |
| LU0628613803 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0827876151 | 31/08/2023 | EUR | 0.50390 | blackrock |
| LU0406496546 | 31/08/2023 | EUR | 0.40830 | blackrock |
| LU0534241806 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2404648292 | 31/08/2023 | EUR | 0.11450 | blackrock |
| LU1207311066 | 31/08/2023 | EUR | 0.25620 | blackrock |
| LU0888974473 | 31/08/2023 | EUR | 0.35500 | blackrock |
| LU1202926504 | 31/08/2023 | EUR | 0.00130 | blackrock |
| LU0669554353 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU0827876409 | 31/08/2023 | EUR | 0.00000 | blackrock |
| LU2319959941 | 31/08/2023 | EUR | 0.11260 | blackrock |