PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| LU0154237225 | BLACKROCK GLOBAL FUNDS SICAV - US DOLLAR SHORT DURATION BOND FUND; LU | SHS BLACKROCK GL.FD-US DOL.SH.DUR.BD-A2- | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0154242571 | PARVEST EQ.CHINA I CAP; LU | SHS PARVEST EQ.CHINA I CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0154361405 | PARVEST SICAV - STEP 90 EURO; LU | SHS PARVEST STEP 90 EURO CLASSIC CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-12-19 |
| LU0155303323 | PICTET SICAV - PICTET-ASIAN EQUITIES EX JAPAN; LU | SHS PICTET-AS.EQ.EX JAPAN P CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0155303752 | PICTET SICAV - PICTET-ASIAN EQUITIES EX JAPAN; LU | SHS PICTET-AS.EQ.EX JAPAN R USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0155367302 | SHS UBS-ETF EURO STOXX 50 UCITS ETF I DIS; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0155373292 | SHS UBS(LUX)KEY SEL.SICAV-US EQ.USD EUR-P-AC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0156801721 | TENARIS SA; LU | SHS TENARIS SA | ESXXXR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-10-31 |
| LU0157215616 | FIDELITY FUNDS SICAV - GLOBAL FOCUS FUND; LU | SHS FIDELITY FDS-GL.FOCUS FD A USD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0158078906 | AMUNDI FUNDS SICAV - EQUITY THAILAND; LU | SHS AMUNDI FDS-EQ.THAILAND AU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-05 |
| LU0158082171 | AMUNDI FUNDS SICAV - EQUITY KOREA; LU | SHS AMUNDI FDS-EQ.KOREA AU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-04-10 |
| LU0158815422 | AGIF-ALLIANZ INVESTORS VISION AT-EUR; LU | SHS AGIF-ALLIANZ INVESTORS VISION AT-EUR | CIMGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0159050771 | JPMORGAN FUNDS SICAV - EMERGING MARKETS EQUITY FUND; LU | SHS JPMORGAN-EMERGING MARKETS EQ.A ACC-EURH | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0159053015 | JPMORGAN FUNDS SICAV - US TECHNOLOGY FUND; LU | SHS JPMORGAN-US TECHNOLOGY D ACC-EUR | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0159158624 | GAM MULTIBOND SICAV - GLOBAL HIGH YIELD BOND; LU | SHS GAM MULTIBOND-GLO.HI.YIELD BOND A | CIXIBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2018-08-01 |
| LU0160155395 | RAM (LUX) SYSTEMATIC FUNDS SICAV - EMERGING MARKETS EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-EMER.MKTS EQ. B | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0160155981 | RAM (LUX) SYSTEMATIC FUNDS SICAV - EUROPEAN EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-EUROPEAN EQUITIES B | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0160156013 | RAM (LUX) SYSTEMATIC FUNDS SICAV - NORTH AMERICAN EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-US SUSTAIN EQ. B | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2024-01-04 |
| LU0161305163 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN VALUE; LU | SHS SCHRODER INTL SEL-EUROPEAN VALUE CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0161305759 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN VALUE; LU | SHS SCHRODER INTL SEL-EUROPEAN VALUE CAP-C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
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1 | ... | 1057 | 1058 | 1059 | 1060 | 1061 | 1062 | 1063 | 1064 | 1065 | ... | 4070 |  |  |
* 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.