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 |
|---|---|---|---|---|
| LU0995336418 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0995345831 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827884924 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1694209807 | 31/08/2023 | USD | 0.04280 | blackrock |
| LU1741217027 | 31/08/2023 | USD | 1.54580 | blackrock |
| LU2641782235 | 31/08/2023 | USD | 0.15570 | blackrock |
| LU2197934990 | 31/08/2023 | USD | 0.38260 | blackrock |
| LU2197934644 | 31/08/2023 | USD | 0.37830 | blackrock |
| LU1817795518 | 31/08/2023 | USD | 0.46570 | blackrock |
| LU2342521510 | 31/08/2023 | USD | 0.46570 | blackrock |
| LU2038736208 | 31/08/2023 | USD | 0.63420 | blackrock |
| LU2290526248 | 31/08/2023 | USD | 0.46470 | blackrock |
| LU1817794974 | 31/08/2023 | USD | 0.47170 | blackrock |
| LU2337650407 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2337650316 | 31/08/2023 | USD | 0.00000 | blackrock |