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 |
|---|---|---|---|---|
| LU0106831901 | 31/08/2023 | USD | 0.53320 | blackrock |
| LU0329593262 | 31/08/2023 | USD | 0.88080 | blackrock |
| LU0827889055 | 31/08/2023 | USD | 0.88080 | blackrock |
| LU0171304719 | 31/08/2023 | USD | 0.53320 | blackrock |
| LU0055631609 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0326423067 | 31/08/2023 | USD | 0.03340 | blackrock |
| LU0252968424 | 31/08/2023 | USD | 0.25150 | blackrock |
| LU0368252358 | 31/08/2023 | USD | 0.34810 | blackrock |
| LU0827889212 | 31/08/2023 | USD | 0.17600 | blackrock |
| LU0827889139 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0408222320 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1822774284 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0329593007 | 31/08/2023 | USD | 0.15030 | blackrock |
| LU1960219225 | 31/08/2023 | USD | 0.06410 | blackrock |
| LU1728553774 | 31/08/2023 | USD | 0.00000 | blackrock |