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 |
|---|---|---|---|---|
| LU1564329032 | 31/08/2023 | USD | 0.50880 | blackrock |
| LU1800012988 | 31/08/2023 | USD | 0.48540 | blackrock |
| LU1564329628 | 31/08/2023 | USD | 0.36770 | blackrock |
| LU1564329206 | 31/08/2023 | USD | 0.61340 | blackrock |
| LU1800013010 | 31/08/2023 | USD | 0.57810 | blackrock |
| LU1811365888 | 31/08/2023 | USD | 0.59920 | blackrock |
| LU1940842427 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1706154686 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1733224965 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564329115 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1811366001 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1697837992 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564329461 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564329545 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1733225004 | 31/08/2023 | USD | 0.00000 | blackrock |