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 |
|---|---|---|---|---|
| LU2344713412 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2237457416 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2168066202 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2360106947 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0475494422 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827888248 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827887943 | 31/08/2023 | USD | 0.04320 | blackrock |
| LU2360106863 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2298321824 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0124384867 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0252969661 | 31/08/2023 | USD | 0.06940 | blackrock |
| LU0724618433 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0534476519 | 31/08/2023 | USD | 0.11470 | blackrock |
| LU2360107754 | 31/08/2023 | USD | 0.00010 | blackrock |
| LU0435534705 | 31/08/2023 | USD | 0.00010 | blackrock |