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 |
|---|---|---|---|---|---|---|---|---|
| LU0246604945 | AB FCP I FCP - EMERGING MARKETS DEBT PORTFOLIO; LU | SHS AB FCP I-EM.M.DEBT A USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0247079386 | PICTET-ABS.RET.GL.DIV.I EUR; LU | SHS PICTET-ABS.RET.GL.DIV.I EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0247079469 | PICTET-ABS.RET.GL.DIV.P CAP EUR; LU | SHS PICTET-ABS.RET.GL.DIV.P CAP EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0247079543 | PICTET-ABS.RET.GL.DIV.P DIS EUR; LU | SHS PICTET-ABS.RET.GL.DIV.P DIS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0247079626 | PICTET-ABS.RET.GL.DIV.R EUR; LU | SHS PICTET-ABS.RET.GL.DIV.R EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0248167883 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL EQUITY ALPHA; LU | SHS SCHRODER INTL SEL-GL.EQ AL.CAP C EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248172537 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING ASIA; LU | SHS SCHRODER INTL SEL-EMER.ASIA CAP A EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248174152 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING ASIA; LU | SHS SCHRODER INTL SEL-EMER.ASIA CAP A1 EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248177338 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US SMALL + MID CAP EQUITY; LU | SHS SCHRODER INTL SEL-US S.M.CAP-A1 EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248184466 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN OPPORTUNITIES; LU | SHS SCHRODER INTL SEL-ASIAN OPP CAP A EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248185190 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US LARGE CAP; LU | SHS SCHRODER INTL SEL-US LARG.CAP CAP AEUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248185604 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US LARGE CAP; LU | SHS SCHRODER INTL SEL-US LARG.CAP CAP CEUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248316639 | PICTET SICAV - PICTET-ASIAN EQUITIES EX JAPAN; LU | SHS PICTET-AS.EQ.EX JAPAN HP CAP EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248320664 | PICTET SICAV - PICTET-HEALTH; LU | SHS PICTET-HEALTH HP CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248702432 | AMUNDI FUNDS SICAV - EQUITY JAPAN VALUE; LU | SHS AMUNDI FDS-JAPAN VALUE EQ-I2 JPY CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0249013946 | SHS UBS (LUX) SIC.1-QUANT.DUR.STRAT.USD B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0249065078 | TEMPLETON BRIC FD-I CAP EUR; LU | SHS TEMPLETON BRIC FD-I CAP EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0249223677 | SHS UBS (LUX) BD.SIC-RUSSIA (USD) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0249326488 | MARKET ACCESS SICAV - MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF; LU | SHS MARKET ACC.SIC-JIM ROGER INT.COM.IN.ETF | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0249551689 | AB FCP I FCP - GLOBAL HIGH YIELD PORTFOLIO; LU | SHS AB FCP I-GL.HI.YI.I2 EUR | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1082 | 1083 | 1084 | 1085 | 1086 | 1087 | 1088 | 1089 | 1090 | ... | 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.