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 |
|---|---|---|---|---|
| LU0827879502 | 31/08/2023 | EUR | 0.01040 | blackrock |
| LU0827879338 | 31/08/2023 | EUR | 2.21090 | blackrock |
| LU1861217088 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2357541775 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861217914 | 31/08/2023 | USD | 0.01010 | blackrock |
| LU1861217161 | 31/08/2023 | USD | 0.01440 | blackrock |
| LU2360107671 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861217591 | 31/08/2023 | USD | 0.04710 | blackrock |
| LU2360107598 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0278466700 | 31/08/2023 | USD | 0.48170 | blackrock |
| LU0278456651 | 31/08/2023 | USD | 0.43740 | blackrock |
| LU0278469043 | 31/08/2023 | USD | 0.58800 | blackrock |
| LU0278463947 | 31/08/2023 | USD | 0.48050 | blackrock |
| LU0986736956 | 31/08/2023 | USD | 0.48470 | blackrock |
| LU1294567364 | 31/08/2023 | USD | 0.00000 | blackrock |