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 |
|---|---|---|---|---|---|---|---|---|
| LU0200076999 | HENDERSON GARTMORE FUND SICAV - HENDERSON GARTMORE FUND GLOBAL GROWTH FUND; LU | SHS JANUS.HEN.FD-J.H GLOB.SEL.FD-A2 USD ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-12-01 |
| LU0200078771 | SHS HENDERSON GAR.FD-ASIA PACIFIC-A CAP EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0200190857 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (USD); LU | SHS UBS (LUX) STRAT.XTRA SIC-YIELD USD P-ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0200191152 | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (USD); LU | SHS UBS (LUX) STRAT.XTRA SIC-BALAN.USD P-ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0200527918 | SHS ABN AMRO FDS-ARBF V300 A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0200684693 | BLACKROCK GLOBAL FUNDS SICAV - US FLEXIBLE EQUITY FUND; LU | SHS BLACKROCK GL.FD-US FLEX.EQ.FD -A2-EURH | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0201322137 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - STRATEGIC BOND; LU | SHS SCHRODER INTL SEL-STRAT.BD CAP-A USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0201324851 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CORPORATE BOND; LU | SHS SCHRODER INTL SEL-GLOB.CORP.BD CAP-A EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0201325072 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CORPORATE BOND; LU | SHS SCHRODER ISF-GLOB.CORP.BD DIS-A EURH QF | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0201340899 | PICTET-JAP.MID-SM.CAP I JPY; LU | SHS PICTET-JAP.MID-SM.CAP I JPY | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0201341350 | SHS PICTET-JAP.MID-SM.CAP P CAP JPY; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS JPY | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0201575346 | AMUNDI FUNDS SICAV - EQUITY LATIN AMERICA; LU | SHS AMUNDI FDS.LATIN AMERICA EQ A USD CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0201576401 | AMUNDI FUNDS SICAV - BOND EURO INFLATION; LU | SHS AMUNDI FDS-EURO INFLATION BD-A EUR CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0201577391 | AMUNDI FUNDS SICAV - BOND EUROPE; LU | SHS AMUNDI FDS-BOND EUROPE AE CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-05 |
| LU0203202907 | AB FCP I FCP - DYNAMIC DIVERSIFIED PORTFOLIO; LU | SHS AB FCP I-DYN.DIV.AX USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-26 |
| LU0203243414 | S+P GSCI E.+M.C.C.35/20 T.E.U.ETF A EURH; LU | SHS S+P GSCI E.+M.C.C.35/20 T.E.U.ETF A EURH | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0203243844 | S+P GSCI ENERGY + METALS CAPPED COMPONENT 35/20 THEAM EASY UCITS ETF FCP; LU | SHS S+P GSCI E.+M.C.C.35/20 T.E.U.ETF A USD | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-11-23 |
| LU0203345920 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - QEP GLOBAL ACTIVE VALUE; LU | SHS SCHRODER INTL SEL-QEP GL.AC.VA.CAP-A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0203346498 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - QEP GLOBAL ACTIVE VALUE; LU | SHS SCHRODER INTL SEL-QEP GL.AC.VA.CAP-C USD | CICGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-02-07 |
| LU0203936298 | SHS UBS (LUX) BD.SIC-EUR SEL.DEFENSIVE P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1067 | 1068 | 1069 | 1070 | 1071 | 1072 | 1073 | 1074 | 1075 | ... | 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.