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 |
|---|---|---|---|---|
| IE00BQWJFQ70 | 31/03/2021 | USD | 0.0085 | ssga |
| IE00BQWJFQ70 | 31/03/2022 | USD | 0.0175 | ssga |
| IE00BQWJFQ70 | 31/03/2023 | USD | 0.0202 | ssga |
| IE00BQWJFQ70 | 31/03/2024 | USD | 0.0000 | ssga |
| IE00BQWJFQ70 | 31/03/2025 | USD | 0.0107 | ssga |
| IE00BS7K8821 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2019 | EUR | 0.0233 | ssga |
| IE00BS7K8821 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2023 | EUR | 0.1156 | ssga |
| IE00BS7K8821 | 31/03/2024 | EUR | 0.0000 | ssga |
| IE00BS7K8821 | 31/03/2025 | EUR | 0.0000 | ssga |
| IE00BSJCQV56 | 31/03/2018 | EUR | 0.5541 | ssga |
| IE00BSJCQV56 | 31/03/2019 | EUR | 0.9318 | ssga |