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*.

23261-23280 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
LU0875160326	DB X TRACKERS SICAV - DB X TRACKERS HARVEST CSI300 INDEX UCITS ETF (DR); LU	SHS XTRACKERS HARV.CSI300 UCITS ETF 1D	CECIMS	2015	Updated	Clearstream Banking S.A.	ASBF	2022-10-01
LU0875160912	BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU	SHS BLACKROCK GL.FD-EUROP.EQ.INC.FD D4G EUR	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0875244427	GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU	SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R CHF	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0875246554	GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU	SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R SEK	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0878024008	BEL AIR SICAV SIF - PRODUCT STRATEGY DYNAMIC; LU	SHS BEL AIR-PROD.STRATEGY DYNAMIC C USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0879655545	NEW CAPITAL FUND LUX SICAV - GLOBAL CREDIT BOND; LU	SHS NEW CAPITAL FUND-GLOBAL CREDIT BD A EUR	CIOGBX	2015	Deleted	Clearstream Banking S.A.	ASBF	2018-06-21
LU0880062913	JPMORGAN FUNDS SICAV - GLOBAL HEALTHCARE FUND; LU	SHS JPMORGAN-JPM GL.HEALTHCARE A ACC EUR	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASB	2022-02-11
LU0882574055	FIDELITY FUNDS SICAV - GLOBAL HEALTH CARE FUND; LU	SHS FIDELITY FDS-SUS.HEALTHCARE-A-ACC-USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2023-08-15
LU0885728070	SCHRODER GAIA SICAV - SCHRODER GAIA SIRIOS US EQUITY; LU	SHS SCHRODER GAIA-SIRIOS US EQUITY C ACC USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0889565759	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU	SHS FRANKLIN BIOTECH.DISCOVERY-I CAP EUR-H1	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0893604982	JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU	SHS JPMORGAN-GLOB.CORP.BD X ACC-GBPH	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0893933373	FUNDSMITH SICAV- FUNDSMI.EQ.FD-I ACC-USD; LU	SHS FUNDSMITH SICAV- FUNDSMI.EQ.FD-I ACC-USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASB	2021-10-25
LU0895806684	THE JUPITER GLOBAL FUND SICAV - JUPITER DYNAMIC BOND; LU	SHS THE JUPITER GL.FD-J.DYNAMIC BD D GBP DIS	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASB	2023-02-20
LU0896308789	FIDELITY FUNDS SICAV - FLEXIBLE BOND FUND; LU	SHSFIDELITY FDS FLEXIBLE BOND FD Y DIST GBP	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0899730740	PIONEER STRUCTURED SOLUTION FUND FCP - OBBLIGAZIONARIO 05/2018 CON CEDOLA; LU	SHS AM.SOLUZ.IT.-OB.EU.05/18 C.C.E-DIS-ANN	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0903425923	SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU	SHS SCHRODER INTL SEL-JAP.EQUITY ACC A USDH	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASB	2023-10-03
LU0903426061	SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU	SHS SCHRODER INTL SEL-JAP.EQUITY ACC C USDH	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0903533064	BLACKROCK GLOBAL FUNDS SICAV - EURO SHORT DURATION BOND FUND; LU	SHS BLACKROCK GL.FD-EU.SH.D.BD FD D4 USDH	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0906524193	AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU	SHS AMUNDI FDS-GLOBAL AGG BD-A EURH CAP	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0906524276	AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU	SHS AMUNDI FDS-GLOBAL AGG BD-A EURH ADIS	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13

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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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