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' new requests relating to new instruments, and upon completion of NSD's daily 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 |
|---|---|---|---|---|---|---|---|---|
| LU0083347228 | SHS CARLSON FUND EQUITY-EUROPEAN SMALL CAP-A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0083425479 | DNB FUND SICAV - NORDIC EQUITIES; LU | SHS DNB FUND-NORDIC EQUITIES -A- CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-10 |
| LU0083912112 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO; LU | SHS GS FDS-GL.H.YIELD PTF-USD-BA | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0084219863 | UBS (LUX) EMERGING ECONOMIES FUND FCP - GLOBAL BONDS (USD); LU | SHS UBS (LUX) EM.ECO.FD-GL.BDS(USD)P-ACC | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0085619079 | AMUNDI INTERINVEST SICAV - DIVERSIFIE; LU | SHS AMUNDI INTERINVEST-DIVERSIFIE C ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0085870433 | UBS (LUX) EQUITY FUND FCP - EURO COUNTRIES OPPORTUNITY (EUR); LU | SHS UBS (LUX) EQUI.FD-EU.CO.OP.SU.EUR P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-29 |
| LU0085870607 | SHS UBS (LUX) EQUITY FD-TAIWAN (USD) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0085953304 | UBS (LUX) EQUITY FUND FCP - HEALTH CARE (USD); LU | SHS UBS (LUX) EQUITY FD-SUS.HE.TR.(USD)P-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-29 |
| LU0085995990 | UBS (LUX) BOND FUND FCP - EURO HIGH YIELD (EUR); LU | SHS UBS (LUX) BOND FUND - EU.HIGH YIELD-P-DIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0086177085 | UBS (LUX) BOND FUND FCP - EURO HIGH YIELD (EUR); LU | SHS UBS (LUX) BOND FUND - EU.HIGH YIELD-P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0086711412 | SHS DWS EUROLAND NEUE MAERKTE FCP; DE | DOMESTIC ISSUE INVESTMENT FUNDS EUR | EUOGSB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0086913042 | PARVEST SICAV - CONVERTIBLE BOND EUROPE; LU | SHS BNP PARIBAS EUROPE COBVERTIBLE-CLASS CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0086914362 | PARVEST SICAV - BOND EURO MEDIUM TERM; LU | SHS BNP PARIBAS EURO MEDIUM TERM BD CLAS.CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0087132600 | SHS UBS (LUX) DYNAMIC FLOOR FD-(GBP) 95 B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS GBP | EUOIMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0087209911 | NORDEA 1 SICAV - NORWEGIAN BOND FUND; LU | SHS NORDEA 1-NORWEGIAN BOND FUND-BP-NOK | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0088383137 | SHS J.BAER MULTISTOCK-EURO.LEAD.STK B CAP EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGXB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0088814487 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND; LU | SHS FIDELITY FDS-SUS.EUROPE EQ.FD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-29 |
| LU0088883458 | JPMORGAN LIQUIDITY FUNDS SICAV - STERLING LIQUIDITY FUND; LU | SHS JPM LIQ.FD-JPM GBP STD.M.MKT.VNAV-C-ACC | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-29 |
| LU0089313992 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS US FIXED INCOME PORTFOLIO; LU | SHS GS FDS-US FIX.INC.PTF-USD-BA | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0089640097 | JPMORGAN FUNDS SICAV - EUROLAND EQUITY FUND; LU | SHS JPMORGAN FDS-JPM EUROLAND EQ A.DIS-EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 999 | 1000 | 1001 | 1002 | 1003 | 1004 | 1005 | 1006 | 1007 | ... | 4002 |  |  |
* 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.