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 |
|---|---|---|---|---|---|---|---|---|
| LU0839528907 | AMUNDI FUNDS SICAV - BOND EURO CORPORATE; LU | SHS AMUNDI FDS-EURO CORP BOND-A2 EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0839535357 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-I EURH CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0839536322 | AMUNDI FUNDS SICAV - BOND GLOBAL CORPORATE; LU | SHS AMUNDI FDS-GLOBAL CORP BD-A EURH CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0842063009 | BLACKROCK GLOBAL FUNDS SICAV - WORLD REAL ESTATE SECURITIES FUND; LU | SHS BLACKROCK GL.FD-WORLD RE.EST.SEC.-A2 USD | CIOGRS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0844696376 | PICTET SICAV - PICTET-EMERGING CORPORATE BONDS; LU | SHS PICTET-EMER.CORP.BDS I USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0844698232 | PICTET SICAV - PICTET-EMERGING CORPORATE BONDS; LU | SHS PICTET-EMER.CORP.BDS HP EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0845339554 | PICTET SICAV - PICTET-GLOBAL DEFENSIVE EQUITIES; LU | SHS PICTET-QUEST GLOBAL SUST EQ-I USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-02-02 |
| LU0845339638 | PICTET SICAV - PICTET-GLOBAL DEFENSIVE EQUITIES; LU | SHS PICTET-QUEST GLOBAL SUST EQ-P USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-02-02 |
| LU0846194776 | DB X TRACKERS SICAV - DB X TRACKERS MSCI EMU INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI EMU.UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0847326302 | JPMORGAN FUNDS SICAV - EUROLAND EQUITY FUND; LU | SHS JPMORGAN FDS-JPM EUROLAND EQ C.DIS-EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0847327615 | JPMORGAN FUNDS SICAV - EUROPE EQUITY FUND; LU | SHS JPMORGAN FDS-JPM EUROPE EQ C.DIS-EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0848002365 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR); LU | SHS UBS (LUX) EQ.SIC.-EUR.OPP.UNCON.EUR Q-ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0848007240 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD); LU | SHS UBS(LUX)EQ.SIC-GL.HI.DIV.SUS.EURH Q ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU0848325618 | VONTOBEL FUND SICAV - MTX SUSTAINABLE GLOBAL LEADERS; LU | SHS VONTOBEL FUND-SMART DATA EQ.I USD CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0848952700 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JPM INV.FD-GL.HI.YI.BD D (DIV) EURH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0853132669 | CS INV.FDS 4-CS(L)LIQUID.ALT.BETA-FBH EUR; LU | SHS CS INV.FDS 4-CS(L)LIQUID.ALT.BETA-FBH EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0853133634 | CS INV.FDS 4-CS(L)LIQUID.ALT.BETA-FB USD; LU | SHS CS INV.FDS 4-CS(L)LIQUID.ALT.BETA-FB USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0853248887 | SHS RENAISSANCE AS.MGRS GL.-RU.I.EQ.C USD CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0853555463 | THE JUPITER GLOBAL FUND SICAV - JUPITER DYNAMIC BOND; LU | SHS THE JUPITER GL.FD-J.DYNAMIC BD L USD CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0854923066 | OAKTREE (LUX.) FUNDS SICAV - OAKTREE GLOBAL CONVERTIBLE BOND FUND; LU | SHS OAK.(L)-O.GL.CON.BD(USD) R USD ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1157 | 1158 | 1159 | 1160 | 1161 | 1162 | 1163 | 1164 | 1165 | ... | 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.