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 |
|---|---|---|---|---|
| LU1811365961 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1564329388 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1811365615 | 31/08/2023 | USD | 0.61340 | blackrock |
| LU1057296771 | 31/08/2023 | USD | 0.55360 | blackrock |
| LU0297941386 | 31/08/2023 | USD | 0.92400 | blackrock |
| LU1057294727 | 31/08/2023 | USD | 0.51160 | blackrock |
| LU1806518533 | 31/08/2023 | USD | 0.57430 | blackrock |
| LU1180455567 | 31/08/2023 | USD | 0.86850 | blackrock |
| LU1408527916 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1618350562 | 31/08/2023 | USD | 0.47360 | blackrock |
| LU1919856051 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2075911060 | 31/08/2023 | USD | 0.00790 | blackrock |
| LU2075910922 | 31/08/2023 | USD | 0.00260 | blackrock |
| LU1806518293 | 31/08/2023 | USD | 0.01770 | blackrock |
| LU0843232686 | 31/08/2023 | USD | 0.69750 | blackrock |