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 |
|---|---|---|---|---|
| IE00B5M1WJ87 | 31/03/2021 | EUR | 0.0028 | ssga |
| IE00B5M1WJ87 | 31/03/2022 | EUR | 0.0047 | ssga |
| IE00B5M1WJ87 | 31/03/2023 | EUR | 0.0028 | ssga |
| IE00B5M1WJ87 | 31/03/2024 | EUR | 0.0000 | ssga |
| IE00B5M1WJ87 | 31/03/2025 | EUR | 0.0018 | ssga |
| IE00B6S2Z822 | 31/03/2018 | GBP | 0.0033 | ssga |
| IE00B6S2Z822 | 31/03/2019 | GBP | 0.0029 | ssga |
| IE00B6S2Z822 | 31/03/2020 | GBP | 0.0033 | ssga |
| IE00B6S2Z822 | 31/03/2021 | GBP | 0.0023 | ssga |
| IE00B6S2Z822 | 31/03/2022 | GBP | 0.0034 | ssga |
| IE00B6S2Z822 | 31/03/2023 | GBP | 0.0007 | ssga |
| IE00B6S2Z822 | 31/03/2024 | GBP | 0.0000 | ssga |
| IE00B6S2Z822 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00B6YX5B26 | 31/03/2018 | USD | 0.0004 | ssga |
| IE00B6YX5B26 | 31/03/2019 | USD | 0.0005 | ssga |