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 |
|---|---|---|---|---|---|---|---|---|
| LU0242619483 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - LATIN AMERICAN; LU | SHS SCHRODER ISF-LAT.AMERICAN DIS-A GBP AV | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0242690435 | TEMPLETON GLOBAL BALANCED FD-I ACC USD; LU | SHS TEMPLETON GLOBAL BALANCED FD-I ACC USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0242690518 | FRANKLIN JAPAN FD-A YDIS GBP; LU | SHS FRANKLIN JAPAN FD-A YDIS GBP | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0242707429 | TERNIUM SA; LU | SHS TERNIUM SA | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0243957239 | INVESCO FUNDS SICAV - INVESCO PAN EUROPEAN HIGH INCOME FUND; LU | SHS INVESCO FUNDS-INV.PAN EUROP.H.I.FD A ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0243958047 | INVESCO FUNDS SICAV - INVESCO EURO CORPORATE BOND FUND; LU | SHS INVESCO FUNDS-INVESCO EURO CORP.BD C ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0244125554 | MULTICOOPERATION SICAV - GAM COMMODITY; LU | SHS MULTICOOP.SICAV-GAM COMMODITY-USD A DIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0244322540 | SHS BNPP L1-CONV.BD ASIA CLAS.CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0244354667 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - CHINA OPPORTUNITIES; LU | SHS SCHRODER INTL SEL-CHINA OPP.CAP A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0245619688 | UBS (LUX) KEY SEL.SICAV-JAPAN EQUITIES-P; LU | SHS UBS (LUX) KEY SEL.SICAV-JAPAN EQUITIES-P | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-18 |
| LU0245980635 | SHS CREDIT SUISSE EQ FD(L)-FUT.EN.AB.B-EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0246033426 | FTSE EPRA EUROPE THEAM EASY UCITS ETF; LU | SHS FTSE EPRA EUROPE THEAM EASY UCITS ETF | CECIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-18 |
| LU0246035637 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN SPECIAL SITUATIONS; LU | SHS SCHRODER INTL SEL-EUR.SPEC.SITUAT.CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0246046329 | EASYETF-GSUE A EURUH; LU | SHS EASYETF-GSUE A EURUH | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0246169758 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD); LU | SHS UBS(LUX)KEY SEL.SIC.-AS.EQ.USD GBP-P-DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0246274897 | UBS (LUX) EQUITY SICAV - RUSSIA (USD); LU | SHS UBS (LUX) EQUITY SICAV-RUSSIA (USD) P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0246275274 | UBS (LUX) EQUITY SICAV-EUR.QU.(EUR) P-ACC; LU | SHS UBS (LUX) EQUITY SICAV-EUR.QU.(EUR) P-ACC | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0246275944 | UBS (LUX) EQUITY SICAV-JAP.QU.(JPY) P-ACC; LU | SHS UBS (LUX) EQUITY SICAV-JAP.QU.(JPY) P-ACC | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0246276595 | UBS (LUX) EQUITY SICAV - USA ENHANCED (USD); LU | SHS UBS (LUX)EQ.SIC.-USD QUA.(USD) P-ACC | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-09-18 |
| LU0246496953 | CS INVESTMENT FUNDS 5 SICAV - CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY FUND; LU | SHS CS INV.FD 5-CS (LUX) INFRAST.EQ.B | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1081 | 1082 | 1083 | 1084 | 1085 | 1086 | 1087 | 1088 | 1089 | ... | 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.