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*.

22301-22320 of 81433 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
LU0328476410	DB X TRACKERS SICAV - DB X TRACKERS S+P SELECT FRONTIER UCITS ETF; LU	SHS XTRACKERS S+P SEL.FRON.SWAP UCITS ETF 1C	CECGMS	2015	Updated	Clearstream Banking S.A.	ASBF	2022-10-01
LU0328683049	PICTET SICAV - PICTET EUROPE INDEX; LU	SHS PICTET-EUROPE INDEX IS EUR	CIOGMS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0329206832	JPMORGAN INVESTMENT FUNDS SICAV - JAPAN STRATEGIC VALUE FUND; LU	SHS JPM INV.FD-JAPAN STRA.VAL.D ACC-EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0329426950	GAM MULTISTOCK SICAV - HEALTH INNOVATION EQUITY; LU	SHS GAM MULTISTOCK-HEALTH INN.EQ.B USD	CIOGMS	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-07-27
LU0329592371	BLACKROCK GLOBAL FUNDS SICAV - EURO SHORT DURATION BOND FUND; LU	SHS BLACKROCK GL.FD-EU.SH.D.BD FD D2 EUR	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0329593007	BLACKROCK GLOBAL FUNDS SICAV - WORLD HEALTHSCIENCE FUND; LU	SHS BLACKROCK GL.FD-WRLD H.SCIENCE FD-D2-USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASB	2023-09-20
LU0329593262	BLACKROCK GLOBAL FUNDS SICAV - WORLD FINANCIALS FUND; LU	SHS BLACKROCK GL.FD-WRLD FINANC.FD -D2-USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0329760002	DWS INVEST SICAV-ESG EM.M.TOP DIV-CAP LC; LU	SHS DWS INVEST SICAV-ESG EM.M.TOP DIV-CAP LC	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0329760770	DWS INVEST SICAV-GLOBAL.INFR CAP LC; LU	SHS DWS INVEST SICAV-GLOBAL.INFR CAP LC	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0329761661	DWS INVEST SICAV-GLOBAL.INFR.USD LC;	SHS DWS INVEST SICAV-GLOBAL.INFR.USD LC	CIOGEX			Clearstream Banking S.A.	ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-05-08
LU0330917963	BLACKROCK GLOBAL FUNDS SICAV - US DOLLAR HIGH YIELD BOND FUND; LU	SHS BLACKROCK GL.FD-GL.ALLOC.FD HED. -D2-EUR	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0332191302	TREETOP CONVERTIBLE SICAV - TREETOP CONVERTIBLE INTERNATIONAL; LU	SHS TREETOP CONV.SICAV INTERNATIONAL D EUR	CIOIVX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0332401040	JPMORGAN FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY DEBT FUND; LU	SHS JPMORGAN-EM.MKT.LOC.CCY DEBT D ACC-EUR	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0332401123	JPMORGAN FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY DEBT FUND; LU	SHS JPMORGAN-EM.MKT.LOC.CCY DEBT D ACC-USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0333226230	MLIS MARSHALL WACE TOPS UCITS FD ACE; LU	SHS MLIS MARSHALL WACE TOPS UCITS FD ACE	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0333227048	MERRILL LYNCH INVESTMENT SOLUTIONS SICAV - MARSHALL WACE TOPS UCITS FUND (MARKET NEUTRAL); LU	SHS LUMYNA MARSHALL WACE TOPS UCITS FD BCU	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2021-12-10
LU0333810181	GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS INDIA EQUITY PORTFOLIO;	SHS GS FDS-INDIA EQ.USD-BA-C	CIOGES			Clearstream Banking S.A.	ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-05-08
LU0334251120	UNI GLOBAL SICAV - EQUITIES US; LU	SHS UNI-GLOBAL EQ US SA-USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-07-16
LU0334663589	SCHRODER INTERNATIONAL SELECTION FUND SICAV - US SMALL + MID CAP EQUITY; LU	SHS SCHRODER INTL SEL-US S/M-C.EQ.CAP A1 EURH	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASB	2023-12-12
LU0334874368	AMUNDI FUNDS SICAV - EQUITY INDIA INFRASTRUCTURE; LU	SHS AMUNDI FDS-EQ.INDIA INFRASTRUCTURE IU CAP	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2019-06-05

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* 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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