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*.
23741-23760 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 |
| LU1479563717 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ THEMATICA; LU |
SHS AGIF-A.THEMATICA A EUR |
CIOIES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1480985149 |
LOMBARD ODIER FUNDS SICAV - ASIA VALUE BOND; LU |
SHS LOMBARD ODIER FD-ASIA VAL.BD-USD M DIS UH |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-12-12 |
| LU1480989729 |
LOMBARD ODIER FUNDS SICAV - ASIA HIGH CONVICTION; LU |
SHS LOMBARD ODIER FD-AS.HIG.CONV-USD N CAP UH |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-11-21 |
| LU1483649312 |
ITI FDS RUSSIA UC ETF SICAV-RTS EQ-A USD; LU |
INE ITI FDS RUSSIA UC ETF SICAV-RTS EQ-A USD |
CEOIFS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-12-27 |
| LU1483649668 |
ITI FDS RUSSIA UC ETF SICAV-RTS EQ-A RUB; LU |
INE ITI FDS RUSSIA UC ETF SICAV-RTS EQ-A RUB |
CEOIFS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-12-27 |
| LU1483649825 |
ITI FUNDS UCITS ETF SICAV; LU |
SHS ITI FDS UC ETF SICAV-RUSSIA-F.USD E.A USD |
CEOGFS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-07-25 |
| LU1483650161 |
ITI FDS UC ETF SICAV-RUSSIA-F.USD E.A RUB; LU |
INE ITI FDS UC ETF SICAV-RUSSIA-F.USD E.A RUB |
CEOGFS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2022-12-27 |
| LU1492713174 |
8A+ SICAV - MONVISO; LU |
SHS 8A+ SICAV-MONVISO-R-EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1496750198 |
SEGETIA FUND SICAV SIF - CAPITAL DEFENDER + GROWTH; LU |
SHS SEGETIA-CAP.DEF.GR.-F DIS |
CIOIBX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-04-14 |
| LU1496868867 |
SERVICED PLATFORM SICAV - MAVERICK FUNDAMENTAL QUANT UCITS FUND; LU |
SHS SERVICED PLAT-MAVERICK F.Q.R1 EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1498442794 |
PPSF (PMG PARTNERS SPECIAL FUNDS) FCP-SIF - IO DAX FUND; LU |
SHF PMG PARTNERS SPECIAL FUNDS-IO DAX FUND |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASB |
2018-12-11 |
| LU1498442950 |
PPSF (PMG PARTNERS SPECIAL FUNDS) FCP-SIF - IO DOW JONES FUND; LU |
SHF PMG PARTNERS SPECIAL FUNDS-IO DOW JONES |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASB |
2018-12-11 |
| LU1514167136 |
SCHRODER ISF-GLOB.CRED.INC.A DIS MF; LU |
SHS SCHRODER ISF-GLOB.CRED.INC.A DIS MF |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-03 |
| LU1514167722 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CREDIT INCOME; LU |
SHS SCHRODER INTL SEL-GL.CR.INC.A EURH ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1514168027 |
SCHRODER ISF-GLOB.CRED.INC.A EURH DIS QF; LU |
SHS SCHRODER ISF-GLOB.CRED.INC.A EURH DIS QF |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1514168530 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CREDIT INCOME; LU |
SHS SCHRODER ISF-GLOB.CRED.INC.A GBPH DIS MF |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1516272181 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU |
SHS AGIF-A.US SH.DU.H.INC.BD AM H2-GBP |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1516354237 |
SCHRODER IN.SEL-GL.TARGET RET.A-USD ACC; LU |
SHS SCHRODER IN.SEL-GL.TARGET RET.A-USD ACC |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1520759108 |
RAM (LUX) SYSTEMATIC FUNDS SICAV - LONG/SHORT GLOBAL EQUITIES; LU |
SHS RAM(LUX)SYS.FDS-GL.MKT NEU.EQ.-EH EUR |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-12-21 |
| LU1525412018 |
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5; LU |
SHS AMUNDI EUR COR.BD.1-5Y ESG-IE-C |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-07-07 |
* 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.
|
Printed version