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 |
|---|---|---|---|---|---|---|---|---|
| LU0893933373 | FUNDSMITH SICAV- FUNDSMI.EQ.FD-I ACC-USD; LU | SHS FUNDSMITH SICAV- FUNDSMI.EQ.FD-I ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-25 |
| LU0895806684 | THE JUPITER GLOBAL FUND SICAV - JUPITER DYNAMIC BOND; LU | SHS THE JUPITER GL.FD-J.DYNAMIC BD D GBP DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-02-20 |
| LU0896308789 | FIDELITY FUNDS SICAV - FLEXIBLE BOND FUND; LU | SHSFIDELITY FDS FLEXIBLE BOND FD Y DIST GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0899730740 | PIONEER STRUCTURED SOLUTION FUND FCP - OBBLIGAZIONARIO 05/2018 CON CEDOLA; LU | SHS AM.SOLUZ.IT.-OB.EU.05/18 C.C.E-DIS-ANN | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0903425923 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU | SHS SCHRODER INTL SEL-JAP.EQUITY ACC A USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0903426061 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU | SHS SCHRODER INTL SEL-JAP.EQUITY ACC C USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0903533064 | BLACKROCK GLOBAL FUNDS SICAV - EURO SHORT DURATION BOND FUND; LU | SHS BLACKROCK GL.FD-EU.SH.D.BD FD D4 USDH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0906524193 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-A EURH CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0906524276 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-A EURH ADIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0907331507 | AMUNDI FUNDS SICAV - BOND EURO HIGH YIELD SHORT TERM; LU | SHS AMUNDI FDS-EUR HIGH YL SH T.BD-A EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0907912223 | AMUNDI FUNDS SICAV - INCOME PARTNERS CHINA AGGREGATE BOND; LU | SHS AMUNDI FDS-IN.PA.CH.AG.BD.PU-ACC-USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-04 |
| LU0907913460 | AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING HARD CURRENCY; LU | SHS AMUNDI FDS-EM.MKT.H.CUR.BD-A-EUR CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0907913544 | AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING HARD CURRENCY; LU | SHS AMUNDI FDS-EM.MKT.H.CUR.BD-A-EUR-DIS | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0907915168 | AMUNDI FUNDS SICAV - GLOBAL PERSPECTIVES; LU | SHS AMUNDI FDS-NET ZER.AMB.M.A.-A EUR CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-18 |
| LU0908500753 | LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 (DR); LU | SHS LYX.ST.EUR. 600 (DR) - UC.ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-12 |
| LU0908501215 | LYXOR INDEX FUND SICAV - LYXOR EURO STOXX 50 (DR); LU | SHS LYX.EUR STOXX 50 (DR) - UC.ETF ACC | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-23 |
| LU0908508731 | DB X TRACKERS II SICAV - DB X TRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF (DR); LU | SHS X-TR.II-GLO.GOV.BND.UCITS ETF 5C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0908639247 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER ISF-G.M.ASS.INC.DIS C CHFH QF | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0909471251 | CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) SECURITY EQUITY FUND; LU | SHS CS INV.FD 2-CS(L).SEC.EQ.FD.B USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0910996080 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER ISF-G.M.ASS.INC.DIS A GBPH MF | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
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1 | ... | 1160 | 1161 | 1162 | 1163 | 1164 | 1165 | 1166 | 1167 | 1168 | ... | 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.