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*.

23581-23600 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
LU1223202513	JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU	SHS JPM INV.FD-GLOB.INC.A MTH EUR	CIOIMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1235114920	RUTHENIUM FUND S.A. SICAV SIF - ABSOLUTE RETURN; LU	SHS RUTHENIUM FD S.A RAIF-ABSOLUTE RET.A USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU1236102452	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN K2 ALTERNATIVE STRATEGIES FUND; LU	SHS FRANKLIN K2 ALT.STRAT.FD-A ACC CHF-H1	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1237530974	INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT E; LU	INE INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT E	CIOGMX	2015	DELETED	Clearstream Banking S.A.	ASB	2021-12-06
LU1238068321	BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FUND; LU	SHS BLACKROCK STRAT.FDS-SY.US.EQ.AB.R-D2 USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2023-08-03
LU1240770955	UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD); LU	SHS UBS (LUX) BD.SIC-ASIAN.HI.YI.USD-Q ACC	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASB	2022-04-13
LU1240774601	UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD); LU	SHS UBS (LUX) BD.SIC-GL.DYN.(USD)(EURH)-Q ACC	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1240776721	UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD); LU	SHS UBS(LUX) BD.SIC-SH.D.H.Y.SU.USD-Q ACC	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1240783776	UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR); LU	SHS UBS(LUX)EQ.SIC-EU.CT.I.SU.EUR-USDH Q ACC	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-11-30
LU1240783859	UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR); LU	SHS UBS(LUX)EQ.SIC-EU.CT.I.SU.EUR-USDH Q DIS	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-11-30
LU1240787504	UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD); LU	SHS UBS(LUX)EQ.SIC-GL.INC.SUS.(USD)-Q DIS	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-11-30
LU1244139660	T.ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND; LU	SHS T.ROWE PRICE FD-GL.TECH.EQ.A USD ACC	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1248401470	CMB GLOBAL LUX SICAV - DETTE EMERGENTE; LU	SHS CMB GLOBAL LUX-DETTE EMERGENTE IM-USD	CFOIMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1250154413	ADLER GROUP S.A.; LU	SHS ADLER GROUP S.A ORD REG	ESXXFR	2015	Updated	Clearstream Banking S.A.	ASB	2021-12-17
LU1250163083	ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPEAN EQUITY DIVIDEND; LU	SHS AGIF-A.EUROPEAN EQ.DIV.PT EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASB	2023-01-12
LU1250883334	AMUNDI FUNDS SICAV - BOND GLOBAL HIGH YIELD; LU	SHS AMUNDI FDS-GL.HIGH YLD BD-G EURH DIS MTD	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASB	2023-10-25
LU1250980452	BLACKROCK GLOBAL FUNDS SICAV - ASIAN TIGER BOND FUND; LU	SHS BLACKROCK GL.FD-ASIAN TIGER BD FD-A2-EURH	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1251620883	BLACKROCK STRATEGIC FUNDS SICAV - GLOBAL EVENT DRIVEN FUND; LU	SHS BLACKROCK STRAT.FDS-GL.EV.DRIVEN.A2 USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU1251621188	BLACKROCK STRATEGIC FUNDS SICAV - GLOBAL EVENT DRIVEN FUND; LU	SHS BLACKROCK STRAT.FDS-GL.EV.DRIVEN.D2 USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASB	2023-01-12
LU1253540170	AMUNDI FUNDS SICAV - MULTI ASSET CONSERVATIVE; LU	SHS AF MULTI ASSET REAL RETURN A EUR C	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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