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*.
21901-21920 of 81435 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 |
| LU0269355474 |
DNB FUND-NAVIGATOR A; LU |
SHS DNB FUND-NAVIGATOR A |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0269583422 |
GAGFAH S.A.; LU |
SHS GAGFAH S.A. |
ESXXXR |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0269666987 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU |
SHS TEMPLETON GROWTH (EURO) FD-A YDIS USD |
CIOIES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0269667100 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU |
SHS FRANKLIN US GOVERNMENT FD-I CAP USD |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0269742168 |
SHS BNPP L1-EQUITY RUSSIA CLAS.CAP; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0269888532 |
SCHRODER ALTERNATIVE SOLUTIONS SICAV - SCHRODER ALTERNATIVE SOLUTIONS AGRICULTURE FUND; LU |
SHS SCHRODER ALT.SOLUT.-AGRICULT.A CAP USD |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-06-19 |
| LU0269899737 |
SHS CREDIT SUISSE EQ FD(L)-GL.SECURITY R-CHF; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS CHF |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0269904917 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL EMERGING MARKET OPPORTUNITIES; |
SHS SCHRODER INTL SEL-GL.EM.MA.OP.CAP-A USD |
CIOGMS |
| |
Clearstream Banking S.A. |
ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ |
2024-05-08 |
| LU0269905484 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL EMERGING MARKET OPPORTUNITIES; LU |
SHS SCHRODER INTL SEL-GL.EM.MA.OP.CAP-A1 USD |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-25 |
| LU0269999362 |
RBS MKT ACC-D.J.TU.TI.20 IN.SM UCITS ETF; LU |
SHS RBS MKT ACC-D.J.TU.TI.20 IN.SM UCITS ETF |
EUCISR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0269999792 |
MARKET ACCESS SICAV - MARKET ACCESS DAXGLOBAL BRIC INDEX UCITS ETF; GB |
SHS RBS MKT ACCESS-DAXGLB.BRIC IND.UCITS ETF |
CECIMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-12-14 |
| LU0269999958 |
MARKET ACCESS SICAV - MARKET ACCESS DAXGLOBAL RUSSIA INDEX UCITS ETF; LU |
SHS RBS MKT ACCESS-DAXGLB.RUS.IND.UCITS ETF |
CECIMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-12-14 |
| LU0270000028 |
RBS MKT ACC-FTSE-JSE AF.T.40 IN.UCITS ETF; LU |
SHS RBS MKT ACC-FTSE-JSE AF.T.40 IN.UCITS ETF |
CECIMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-10-30 |
| LU0270450066 |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD; LU |
SHS FOCUSED SICAV-HIGH GR.LO.TE.BD USD-F-ACC |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-09-05 |
| LU0270814014 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - TAIWANESE EQUITY; LU |
SHS SCHRODER INTL SEL-TAIWAN.EQ.CAP A USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0270904351 |
PICTET SICAV - PICTET-SECURITY; LU |
SHS PICTET-SECURITY I EUR |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0270904781 |
PICTET SICAV - PICTET-SECURITY; LU |
SHS PICTET-SECURITY P CAP EUR |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0271651688 |
PIONEER FUNDS FCP - GLOBAL SELECT; LU |
SHS AMUNDI FDS II-PIO GLOB SELECT A-CAP-USD |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-18 |
| LU0271656133 |
PIONEER FUNDS FCP - GLOBAL ECOLOGY; LU |
SHS AMUNDI FDS II-GLOBAL ECOLOGY A-CAP-EUR |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-22 |
| LU0271656307 |
PIONEER FUNDS FCP - EUROPEAN POTENTIAL; LU |
SHS AMUNDI FDS II-EUROP.POTENTIAL A-CAP-EUR |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-22 |
* 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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