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 |
|---|---|---|---|---|
| LU0532707519 | 31/08/2023 | USD | 13.59300 | blackrock |
| LU0706698544 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0822668108 | 31/08/2023 | USD | 0.94320 | blackrock |
| LU1111085798 | 31/08/2023 | USD | 0.74250 | blackrock |
| LU2344713685 | 31/08/2023 | USD | 0.58180 | blackrock |
| LU2242188931 | 31/08/2023 | USD | 0.70420 | blackrock |
| LU0681219902 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0592702061 | 31/08/2023 | USD | 0.00020 | blackrock |
| LU2319962572 | 31/08/2023 | USD | 0.54480 | blackrock |
| LU2319962739 | 31/08/2023 | USD | 0.55810 | blackrock |
| LU2319962812 | 31/08/2023 | USD | 0.02400 | blackrock |
| LU2319962655 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1919856218 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1111085442 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0764821012 | 31/08/2023 | USD | 0.00020 | blackrock |