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*.

23301-23320 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
LU0919083955	DWS SELECT SICAV - DWS SELECT BONDS USD 2018; LU	SHS DWS SELECT-BDS USD 2018 USD LD	CIOIBX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0925122748	PARVEST SICAV - EQUITY WORLD EMERGING LOW VOLATILITY; LU	SHS BNP PARIBAS EQ EMERG LOW VOL.CLA CAP USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2019-11-20
LU0926439729	VONTOBEL FUND SICAV - EMERGING MARKETS DEBT; LU	SHS VONTOBEL FUND EM.MKTS DEBT I USD CAP	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0928190510	MIRABAUD SICAV - CONVERTIBLE BONDS GLOBAL; LU	SHS MIRABAUD-SUSTAINABLE CONV.GBL-A-USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0929190568	UNI GLOBAL SICAV - EQUITIES WORLD; LU	SHS UNI-GLOBAL EQ.WORLD RA-USD	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0929966207	T.ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND; LU	SHS T.ROWE PRICE FD-US SMALL.CIE.EQ.FD Q(USD)	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0933168436	JPMORGAN LIQUIDITY FUNDS SICAV - US DOLLAR LIQUIDITY FUND; LU	SHS JPM LIQ.FD-JPM USD ST.MON.MK.VNAV-R-ACC	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2023-11-07
LU0933678392	PICTET ALTERNATIVE FUNDS SICAV - PLEIAD CREDIT OPPORTUNITIES; LU	SHS PLEIAD CREDIT OPPORTUNITIES D-USD	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0936578375	FIDELITY FUNDS SICAV - GLOBAL CONSUMER INDUSTRIES FUND; LU	SHS FIDELITY FDS-SUS.CONS.BRANDS Y-DIS-EUR	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-05
LU0936578961	FIDELITY FUNDS SICAV - GLOBAL HEALTH CARE FUND;	SHS FIDELITY FDS-SUS.HEALTHCARE-Y-DIS-EUR	CIOIEX	2015		Clearstream Banking S.A.	ANNA Free ISIN Lookup, Clearstream	2025-04-23
LU0936579340	FIDELITY FUNDS SICAV - GLOBAL TECHNOLOGY FUND; LU	SHS FIDELITY FDS-GLOBAL TECHN.FD Y-DIS-EUR	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0936582054	FIDELITY FUNDS SICAV - ASIA FOCUS FUND;	SHS FIDELITY FDS-SUS.ASIA EQUITY Y-DIS-USD	CIOIEX	2015		Clearstream Banking S.A.	ANNA Free ISIN Lookup, Clearstream	2025-04-23
LU0940716078	UBAM SICAV - GLOBAL CONVERTIBLE BOND;	SHS UBAM-GL.CONV.BD A-CAP-EUR	CIOGBX	2015		Clearstream Banking S.A.	ANNA Free ISIN Lookup, Clearstream	2025-01-15
LU0941854753	LONGVIEW PARTNERS INVESTMENTS SICAV - GLOBAL EQUITY FUND (CURRENCY UNHEDGED); LU	SHS LONGVIEW PARTN.INV.-GL.EQ.CUR.UNH.O USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0944408318	MFS MERIDIAN FUNDS SICAV - EUROPEAN RESEARCH FUND;	SHS MFS MERID.FDS-EUROP.RESEARCH FD W1 EUR	CIOGEX			Clearstream Banking S.A.	ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-05-06
LU0944772804	BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU	SHS BLACKROCK GL.FD-GL.MU.-AS.INC.D4G EURH	CIOIMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0945149838	AMUNDI FUNDS SICAV - BOND ASIAN LOCAL DEBT; LU	SHS AMUNDI FDS-BD.ASIAN L.DEBT USD-AU-CAP	CIOGBX	2015	Deleted	Clearstream Banking S.A.	ASBF	2021-08-05
LU0945150927	AMUNDI FUNDS SICAV - BOND EURO CORPORATE SHORT TERM; LU	SHS AMUNDI FDS-EU.COR.S.T.GREEN BD-I-EUR-CAP	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2022-06-09
LU0945151578	AMUNDI FUNDS SICAV - BOND EURO CORPORATE SHORT TERM; LU	SHS AMUNDI FDS-EU.COR.S.T.GREEN BD-A-EUR-CAP	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2022-06-09
LU0945152469	AMUNDI FUNDS SICAV - CONVERTIBLE CREDIT; LU	SHS AMUNDI FDS-CONV.CONS. EUR-AE-CAP	CIOGBX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-22

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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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