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 |
|---|---|---|---|---|---|---|---|---|
| LU0755948444 | AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING CORPORATE; LU | SHS AMUNDI FDS-EM MKT CORP BD-A USD CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-03-03 |
| LU0755948527 | AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING CORPORATE; LU | SHS AMUNDI FDS-EM MKT CORP BD-A USD DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0755948956 | AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING CORPORATE; LU | SHS AMUNDI FDS-EM MKT CORP BD-A EURH CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0755949418 | AMUNDI FUNDS SICAV - EQUITY EUROPE CONSERVATIVE; LU | SHS AMUNDI FDS-EURO EQ CONSER-I EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0755949848 | AMUNDI FUNDS SICAV - EQUITY EUROPE CONSERVATIVE; LU | SHS AMUNDI FDS-EURO EQ CONSER-A EUR CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0755949921 | AMUNDI FUNDS SICAV - EQUITY EUROPE CONSERVATIVE; LU | SHS AMUNDI FDS-EURO EQ CONSER-A EUR DIS | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0756125596 | VONTOBEL FD-GLOB HIGH YLD.BD-AS-EUR-DIS; LU | SHS VONTOBEL FD-GLOB HIGH YLD.BD-AS-EUR-DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0757359368 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER INTL SEL-G.M.ASS.INC.ACC A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0757359871 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER INTL SEL-G.M.ASS.INC.ACC C USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0757359954 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER ISF-G.M.ASS.INC.DIS A USD MF | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0757360374 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER ISF-G.M.ASS.INC.DIS C USD MF | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0757360457 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER INTL SEL-G.M.ASS.INC.ACC A EURH | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0757360705 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER INTL SEL-G.M.ASS.INC.ACC C EURH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0757360960 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER ISF-G.M.ASS.INC.DIS A EURH QV | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0757361265 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER ISF-G.M.ASS.INC.DIS C EURH QV | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0757431068 | THREADNEEDLE (LUX) SICAV - GLOBAL FOCUS; LU | SHS CT(LUX)I-GLOB.FOCUS AU EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-11-22 |
| LU0758899339 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH PM H2-GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0762807625 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A ACC.USD(HED) | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0763380275 | PICTET SICAV - PICTET EUR HIGH YIELD; LU | SHS PICTET-EUR HIGH YD HI-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0765126635 | FUNDSMITH SICAV-FUNDSMIT.EQ.FD-CHF I DIS; LU | SHS FUNDSMITH SICAV-FUNDSMIT.EQ.FD-CHF I DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-11-09 |
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1 | ... | 1150 | 1151 | 1152 | 1153 | 1154 | 1155 | 1156 | 1157 | 1158 | ... | 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.