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 |
|---|---|---|---|---|---|---|---|---|
| LU0340000263 | CS INVESTMENT FUNDS 1 SICAV - CREDIT SUISSE (LUX) GLOBAL SECURITIZED BOND FUND; LU | SHS CS INVEST FDS 1-FLO.RATE CRE.EB-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0340000933 | CS INVEST FDS 1-FLO.RATE CRE.EBH-EUR; LU | SHS CS INVEST FDS 1-FLO.RATE CRE.EBH-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0340003523 | CS INVESTMENT FUNDS 1 SICAV - CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND FUND; LU | SHS CS INVEST FUNDS 1-GLOB.HY.BD.-FB-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0340004505 | CS INVEST FUNDS 1-GLOB.HY.BD-EBH-EUR; LU | SHS CS INVEST FUNDS 1-GLOB.HY.BD-EBH-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-04-02 |
| LU0340285161 | UBS ETF SICAV - UBS ETF - MSCI WORLD UCITS ETF; LU | SHS UBS(LUX)F.S-MSCI WORLD UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0340554913 | PICTET SICAV - PICTET-DIGITAL; LU | SHS PICTET-DIGIT.COM.P CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0340903789 | PAMPLONA REIF SICAV-FIS - USD B; LU | INE PAMPLONA REIF SICAV-FIS - USD B | CFOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0340906022 | PAMPLONA REIF SICAV-FIS - EUR B; LU | INE PAMPLONA REIF SICAV-FIS - EUR B | CFOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0342679015 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ GLOBAL EQUITY UNCONSTRAINED; LU | SHS AGIF-A.GLOBAL EQ.UNCONST.AT | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-14 |
| LU0342688941 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ GLOBAL AGRICULTURAL TRENDS; LU | SHS AGIF-A.GLOB.AGR.TRENDS AT EUR | CIOGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-03-18 |
| LU0342689089 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ GLOBAL AGRICULTURAL TRENDS; LU | SHS AGIF-A.GLOB.AGR.TRENDS AT USD | CIOGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-03-18 |
| LU0343523212 | TEMPLETON EM.MKTS SM.CIES FD-C CAP USD; LU | INE TEMPLETON EM.MKTS SM.CIES FD-C CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0343523568 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NATURAL RESOURCES FUND; LU | SHS FRANKLIN NATURAL RES.FD-C CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0343523998 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU | SHS FRANKLIN GL.FUND.STRAT.FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0344579569 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JPM INV.FD-GL.HI.YI.BD D ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0346390270 | FIDELITY FUNDS SICAV - EUROPEAN HIGH YIELD FUND; LU | SHS FIDELITY FDS-EUROP.HIGH YD Y-ACC-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0346390510 | FIDELITY FUNDS SICAV - ASEAN FUND; LU | SHS FIDELITY FDS-ASEAN FD Y-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0346390601 | FIDELITY FUNDS SICAV - ASIAN SPECIAL SITUATIONS FUND; LU | SHS FIDELITY FDS-ASIAN SPEC.SIT.FD Y-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0346391088 | FIDELITY FUNDS SICAV - GLOBAL PROPERTY FUND; LU | SHS FIDELITY FDS-GLOBAL PROPERTY FD Y-ACC-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-12-14 |
| LU0346391591 | FIDELITY FDS-KOREA FD Y-ACC-USD; LU | SHS FIDELITY FDS-KOREA FD Y-ACC-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1113 | 1114 | 1115 | 1116 | 1117 | 1118 | 1119 | 1120 | 1121 | ... | 4069 |  |  |
* 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.