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*.

23321-23340 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
LU0945153350	AMUNDI FUNDS SICAV - EQUITY EMERGING CONSERVATIVE; LU	SHS AMUNDI FDS-EQ.EM.MIN.VAR.-USD I8 CAP	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0945154754	AMUNDI FUNDS SICAV - EQUITY EUROPE SMALL CAP; LU	SHS AMUNDI FDS-EQ.EUR.SM.CAP-EUR IE CAP	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-22
LU0945157773	AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU	SHS AMUNDI FDS-GLOBAL AGG BD-A CHFH CAP	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0946760021	NORDEA FUND OF FUNDS SICAV - MULTI MANAGER FUND AGGRESSIVE; LU	SHS NORDEA FUND OF FUNDS-M.-M.FD GR.HB-USD	CIOGMX	2015	Deleted	Clearstream Banking S.A.	ASBF	2019-12-03
LU0946760294	NORDEA FUND OF FUNDS SICAV - MULTI MANAGER FUND BALANCED; LU	SHS NORDEA FUND OF FUNDS-M.-M.FD BAL.BP-EUR	CIOGMX	2015	Deleted	Clearstream Banking S.A.	ASBF	2019-12-03
LU0947062542	SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS; LU	SHS SCHRODER INTL SEL-EMER.MKTS CAP A EURH	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0947415054	COMSTAGE SICAV - COMSTAGE FTSE CHINA A50 UCITS ETF; LU	SHS LYXOR-FTSE CHINA A50 UCITS ETF	CECGMS	2015	Deleted	Clearstream Banking S.A.	ASBF	2023-03-17
LU0949170855	BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU	SHS BLACKROCK GL.FD-EUROP.EQ.INC.D5G GBPH	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0950669415	UBS ETF SICAV - UBS ETF - MSCI EMU HEDGED TO USD UCITS ETF; LU	SHS UBS(L)F.S-MSCI EMU H.A ACC USD UCITS ETF	CECGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0950670850	UBS ETF SICAV - UBS ETF - MSCI UNITED KINGDOM UCITS ETF; GB	SHS UBS(L)F.S-MSCI UN.KIN.UC.ETF ACC A GBP	CECGMS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0950816578	LGT (LUX) III - ILS PLUS FUND; LU	SHS LGT (LUX) III-ILS PLUS FUND USD B	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0951368009	JPMORGAN FUNDS SICAV - EMERGING MARKETS DEBT FUND; LU	SHS JPMORGAN-EMERG.MKTS.DEBT C DIST-EURH	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0951559797	ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP GLOBAL PREMIUM EQUITIES; LU	SHS ROBECO CAP GROWTH-R.BP GLO.PRE.EQ.-D-USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0951570844	SCHRODER GAIA SICAV - SCHRODER GAIA CAT BOND; LU	SHS SCHRODER GAIA CAT BOND F ACC EURH	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0951570927	SCHRODER GAIA SICAV - SCHRODER GAIA CAT BOND;	SHS SCHRODER GAIA CAT BOND IF ACC EURH	CIOGMX			Clearstream Banking S.A.	ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-05-06
LU0952573482	FLOSSBACH VON STORCH FCP - MULTIPLE OPPORTUNITIES II; LU	SHS FLOSSBACH VON STORCH-MULTIPLE OPP.II-R	CIOIBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0952581584	XTRACKERS II - XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF; LU	SHS XTRACKERS II-JAP.GOV.BD.UC.ETF 1C	CECGMS	2015	Updated	Clearstream Banking S.A.	ASBF	2022-10-04
LU0953998514	HENDERSON GARTMORE FUND SICAV - HENDERSON GARTMORE FUND UNITED KINGDOM ABSOLUTE RETURN FUND; LU	SHS JANUS.HEN.FD-J.H.ABS.R.FD-A2 USD ACCH	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASB	2023-09-11
LU0956908155	SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL RECOVERY; LU	SHS SCHRODER INTL SEL-GL.RECOV.CAP A USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0957039414	JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL BALANCED FUND; LU	SHS JPM INV.FD-GLOB.BAL.A ACC USDH	CIOGMX	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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