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 |
|---|---|---|---|---|
| LU1864666323 | 31/08/2023 | USD | 0.24750 | blackrock |
| LU0612318385 | 31/08/2023 | USD | 0.18350 | blackrock |
| LU1808491572 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2605896872 | 31/08/2023 | USD | 0.12390 | blackrock |
| LU2605896955 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2605897094 | 31/08/2023 | USD | 0.21110 | blackrock |
| LU2605897177 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2310089771 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216510 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2310089698 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861215975 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216601 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216866 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1861216197 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2360107168 | 31/08/2023 | USD | 0.00000 | blackrock |