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 |
|---|---|---|---|---|
| LU0414062165 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1222731728 | 31/08/2023 | USD | 0.36470 | blackrock |
| LU1403442228 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1814255474 | 31/08/2023 | USD | 0.00910 | blackrock |
| LU0827881235 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827881318 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0557294096 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827881748 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2533723461 | 31/08/2023 | USD | 0.24890 | blackrock |
| LU2471417829 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0462857607 | 31/08/2023 | USD | 0.29180 | blackrock |
| LU0118259661 | 31/08/2023 | USD | 0.00360 | blackrock |
| LU0368267034 | 31/08/2023 | USD | 1.07450 | blackrock |
| LU0372548783 | 31/08/2023 | USD | 1.35430 | blackrock |
| LU2369862847 | 31/08/2023 | USD | 0.55790 | blackrock |