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*.
23141-23160 of 81431 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 |
| LU0801842559 |
AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU |
SHS AMUNDI FDS-GLOB EQ CONS-A USD CAP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0801842716 |
AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU |
SHS AMUNDI FDS-GLOB EQ CONS-A USD DIS |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0803997666 |
NN (L) SICAV - NN (L) US CREDIT; LU |
SHS GOLDMAN SACHS US DOLLAR CRD.-I CAP EURHI |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-03-14 |
| LU0804148038 |
AMUNDI MONEY MARKET FUND SICAV - SHORT TERM (GBP); LU |
SHS AMUNDI MONEY MKT FD-SH.TERM (GBP) DPC DIS |
CIOIMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-10-31 |
| LU0804227683 |
JPMORGAN FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY DEBT FUND; LU |
SHS JPMORGAN-EM.MKT.LOC.CCY DEBT D MTH-USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0808562614 |
MFS MERIDIAN FUNDS SICAV - PRUDENT WEALTH FUND; LU |
SHS MFS MERID.FDS-PRUD.WEALTH FD AH1 EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0811732220 |
AM.SOL.IT.-AM.UN.A FO.A.A.D.12DI.2017 E; LU |
SHS AM.SOL.IT.-AM.UN.A FO.A.A.D.12DI.2017 E |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0811732576 |
PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA AMERICA ALTO DIVIDENDO 20 DICEMBRE 2017; LU |
SHS AM.SOL.IT.-AM.UN.A FO.A.A.D.20DI.2017 E |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-07 |
| LU0814389432 |
JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU |
SHS JPMORGAN-GLOB.CORP.BD A DIST USD |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0815074496 |
JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU |
SHS JPM INV.FD-GLOB.INC.A MTH USDH |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0820561818 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU |
SHS AGIF-A.INCOME+GROWTH AM USD |
CIOIMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-09-11 |
| LU0820562030 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU |
SHS AGIF-A.INCOME+GROWTH AM H2-AUD |
CIOIMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0820562386 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU |
SHS AGIF-A.INCOME+GROWTH AM H2-GBP |
CIOIMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0821216339 |
OYSTER SICAV - GLOBAL HIGH DIVIDEND; LU |
SHS IMGP SICAV-US VALUE C USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-01-22 |
| LU0822041991 |
JPMORGAN FUNDS SICAV - EMERGING EUROPE EQUITY FUND; LU |
SHS JPM-EMERGING EUROPE EQ.C DIST EUR |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-12-29 |
| LU0822046875 |
JPMORGAN FUNDS SICAV - CHINA FUND; LU |
SHS JPMORGAN FDS-JPM CHINA C (DIST) - USD |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0822047170 |
JPMORGAN FUNDS SICAV - INDIA FUND; LU |
SHS JPMORGAN FDS-JPM INDIA C (DIST) - USD |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-11-21 |
| LU0822048491 |
JPMORGAN FUNDS SICAV - LATIN AMERICA EQUITY FUND; LU |
SHS JPMORGAN-LATIN AMERICA EQ.C DIS-USD |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0822048814 |
JPMORGAN-US AGGREGATE BD C INC-USD; LU |
SHS JPMORGAN-US AGGREGATE BD C INC-USD |
CIOIMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0822049200 |
JPMORGAN FUNDS SICAV - US SELECT EQUITY PLUS FUND; |
SHS JPMORGAN-JPM US SEL EQ.PL C DIS -USD |
CIOIEX |
2015 | |
Clearstream Banking S.A. |
ANNA Free ISIN Lookup, Clearstream |
2025-04-23 |
* 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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