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*.
22901-22920 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 |
| LU0561744862 |
BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU |
SHS BLACKROCK GL.FD-EUROP.EQ.INC.FD A5G EUR |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2024-01-30 |
| LU0562246024 |
JPMORGAN FUNDS SICAV - EMERGING MARKETS INVESTMENT GRADE BOND FUND; LU |
SHS JPMORGAN-EM.MKT.INV.GR.BD FD A ACC USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0562313402 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - FRONTIER MARKETS EQUITY; LU |
SHS SCHRODER INTL SEL-FRONT.MKTS EQ.CAP-A USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-03 |
| LU0562314715 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - FRONTIER MARKETS EQUITY; LU |
SHS SCHRODER INTL SEL-FRONT.MKTS EQ.CAP-C USD |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0563143261 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU |
SHS FRANKLIN INCOME FD-Z MDIS USD |
CIOIMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0563303998 |
LOMBARD ODIER FUNDS SICAV - EURO BBB-BB FUNDAMENTAL; LU |
SHS LO FUNDS-EURO BBB-BB FUND. A-P-EUR |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0564079282 |
INVESCO ZODIAC FUNDS FCP SIF - INVESCO US SENIOR LOAN FUND; LU |
SHS INVESCO ZODIAC-US SENIOR LOAN G |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-07 |
| LU0564351582 |
SADOVAYA GROUP S.A.; LU |
SHS SADOVAYA GROUP S.A ORD BR |
ESXXXB |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0566417423 |
MARCH INTERNATIONAL SICAV - TORRENOVA LUX; LU |
SHS MARCH INTERN.-TORRENOVA LUX A |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0566497433 |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR); LU |
SHS UBS(LUX)EQ.SIC-EUR.HIGH DIV.SU.EUR P ACC |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-11-30 |
| LU0567780712 |
AMUNDI MONEY MARKET FUND SICAV - SHORT TERM (USD); LU |
SHS AMUNDI MONEY MKT FD-SH.TERM (USD) IC DIS |
CIOIMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0568583008 |
AMUNDI FUNDS SICAV - EQUITY JAPAN TARGET; LU |
SHS AMUNDI FDS-EQ.JAPAN TARGET-A JPY CAP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0568602667 |
AMUNDI FUNDS SICAV - WELLS FARGO US MID CAP; LU |
SHS AMUNDI FDS-PION.US EQ.MID.C-A USD CAP |
CIOGES |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-11-08 |
| LU0568605769 |
AMUNDI FUNDS SICAV - EQUITY US RELATIVE VALUE; LU |
SHS AMUNDI FDS-EQ.US REL.VAL.USD AU CAP |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-26 |
| LU0568606817 |
AMUNDI FUNDS SICAV - EQUITY EUROLAND SMALL CAP; LU |
SHS AMUNDI FDS-EUROL.EQ-SM.CAP-I EUR CAP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0568607203 |
AMUNDI FUNDS SICAV - EQUITY EUROLAND SMALL CAP; LU |
SHS AMUNDI FDS-EUROL.EQ-SM.CAP-A EUR CAP |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0568608276 |
AMUNDI FUNDS SICAV - CPR GLOBAL GOLD MINES; LU |
SHS AMUNDI FDS-CPR.GL.GOLD MINES USD AU CAP |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-10-20 |
| LU0568611650 |
AMUNDI FUNDS SICAV - CPR GLOBAL LIFESTYLES; LU |
SHS AMUNDI FDS-CPR GLOBAL LIFEST.USD AU CAP |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-10-20 |
| LU0568613946 |
AMUNDI FUNDS SICAV - EQUITY MENA; LU |
SHS AMUNDI FDS-EQ.MENA A USD CAP |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0568615057 |
AMUNDI FUNDS SICAV - CONVERTIBLE EUROPE; LU |
SHS AMUNDI FDS-EUROPE CONV BD-A EUR CAP |
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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