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 |
|---|---|---|---|---|
| LU0737136415 | 31/08/2023 | USD | 0.04540 | blackrock |
| LU1270847186 | 31/08/2023 | USD | 0.03000 | blackrock |
| LU1181257202 | 31/08/2023 | USD | 0.38080 | blackrock |
| LU1992159068 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1083819141 | 31/08/2023 | USD | 0.02200 | blackrock |
| LU1877503935 | 31/08/2023 | USD | 0.00020 | blackrock |
| LU1129992308 | 31/08/2023 | USD | 0.03940 | blackrock |
| LU1992159902 | 31/08/2023 | USD | 0.40660 | blackrock |
| LU1992159654 | 31/08/2023 | USD | 0.39690 | blackrock |
| LU1992160157 | 31/08/2023 | USD | 0.40520 | blackrock |
| LU1992161049 | 31/08/2023 | USD | 0.01970 | blackrock |
| LU0999670564 | 31/08/2023 | USD | 0.52550 | blackrock |
| LU1861215629 | 31/08/2023 | USD | 0.06940 | blackrock |
| LU1861214903 | 31/08/2023 | USD | 0.07090 | blackrock |
| LU2360107325 | 31/08/2023 | USD | 0.00000 | blackrock |