ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification
The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).
Information on non-Russian financial instruments is updated in real time as a result of processing clients' requests relating to new instruments and monitoring of information on instruments already recorded in the Database.
Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.
21241-21260 of 81437 results shown.
New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.
| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| LU0162658883 |
BLACKROCK GLOBAL FUNDS SICAV - EURO CORPORATE BOND FUND; LU |
SHS BLACKROCK GL.FD-EURO CORP.BD FD-A2- |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0163125924 |
CANDRIAM QUANT SICAV - CANDRIAM QUANT EQUITIES USA; LU |
SHS CANDRIAM QUANT-EQUITIES USA CL C-CAP |
CIOGES |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2021-07-01 |
| LU0164455502 |
CARMIGNAC PORTFOLIO SICAV - COMMODITIES; LU |
SHS CARMIGNAC PORTF-CLIMATE TRANS-A EUR ACC |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-08-26 |
| LU0164458860 |
UBS MFP - GROWTH A; LU |
SHS UBS MFP - GROWTH A |
CIOIEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0164459249 |
UBS MFP - GROWTH B; LU |
SHS UBS MFP - GROWTH B |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0164459595 |
UBS MFP - BALANCED A; LU |
SHS UBS MFP - BALANCED A |
CIOIMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-17 |
| LU0164459678 |
UBS MFP - BALANCED B; LU |
SHS UBS MFP - BALANCED B |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-17 |
| LU0164459835 |
SHS UBS MFP - YIELD A; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOISR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0164460338 |
UBS MFP - YIELD BLD B; LU |
SHS UBS MFP - YIELD BLD B |
CIOGBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0164865239 |
HSBC GLOBAL INVESTMENT FUNDS SICAV - CHINESE EQUITY; LU |
SHS HSBC GLOBAL INV.FD-CHINESE EQ.-AC |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0164978511 |
COMPAM FUND SICAV - ACTIVE EMERGING CREDIT; LU |
SHS COMPAM FUND-EMERGING MARKET CORPORATE A |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0165623355 |
AMUNDI FUNDS SICAV - EQUITY GREATER CHINA; LU |
SHS AMUNDI FDS-EQ.GREATER CHINA IU CAP |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-26 |
| LU0165623512 |
AMUNDI FUNDS SICAV - EQUITY GREATER CHINA; LU |
SHS AMUNDI FDS-EQ.GREATER CHINA AU CAP |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-26 |
| LU0165915058 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EURO BOND; LU |
SHS AGIF-A.EURO BD AT-EUR |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0167456002 |
SHS DWS FOREX STRATEGY; LU |
DOMESTIC ISSUE INVESTMENT FUNDS EUR |
EUOGMB |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0168057262 |
FIDELITY FUNDS SICAV - US HIGH YIELD FUND; LU |
SHS FIDELITY FDS-US HIGH YIELD FD-A-MDIST-USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0168601234 |
F+C PORTFOLIOS FUND SICAV - F+C EMERGING MARKETS BOND; LU |
SHS BMO INV(LUX)I-BMO EMERG.MKTS BD A |
CIOIBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-02-22 |
| LU0169518387 |
JPMORGAN FUNDS SICAV - ASIA GROWTH FUND; LU |
SHS JPMORGAN-JPM ASIA GROWTH FD A ACC USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-03-06 |
| LU0169523114 |
SHS JPMORGAN-US DYNAMIC A DIS-USD; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0169528261 |
JPMORGAN INVESTMENT FUNDS SICAV - EUROPE STRATEGIC DIVIDEND FUND; LU |
SHS JPM INV.FD-EUR.STRAT.DIV.D ACC-EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes.
The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).
For further information, please refer to NSD’s experts.
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