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 |
|---|---|---|---|---|---|---|---|---|
| LU0101692670 | PICTET SICAV - PICTET-DIGITAL; LU | SHS PICTET-DIGIT.COM P CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0101706215 | SHS UBS (LUX) EQUITY FD-US OP.(USD) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0101986403 | PARVEST SICAV - EQUITY USA; LU | SHS BNP PARIBAS EQUITY USA I CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0101987716 | PARVEST SICAV - EQUITY JAPAN; LU | SHS BNP PARIBAS JAPAN EQUITY I CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0102219945 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO; LU | SHS GS FDS-EUROPE CO.EQ.-EUR-BA | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0102220448 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO; LU | SHS GS FDS-US FOC.GROWTH EQ PTF-USD-BASE | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-13 |
| LU0102279501 | DKB FCP - DKB PHARMA FONDS; LU | SHS DKB PHARMA FONDS AL | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2021-06-24 |
| LU0102830865 | AB FCP I FCP - GLOBAL HIGH YIELD PORTFOLIO; LU | SHS AB FCP I-GL.HI.YI.A2 USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0102842878 | SWISSCANTO (LU) EQUITY FUND FCP - GLOBAL INNOVATION LEADERS; LU | SHS SWISSCANTO (LU) EQ.FD.RES.GL.INN.LEAD AT | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0104030142 | JPMORGAN FUNDS SICAV - EUROPE DYNAMIC TECHNOLOGIES FUND; LU | SHS JPMORGAN-EUROPE DYNAMIC TECH.A DIS-EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0104884605 | PICTET SICAV - PICTET-WATER; LU | SHS PICTET-WATER I EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0104884860 | PICTET SICAV - PICTET-WATER; LU | SHS PICTET-WATER P CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106101842 | KBC BONDS SICAV - CORPORATES USD; LU | SHS KBC BONDS CORPORATES USD -CAP- | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106137283 | SHS UBS (LUX) EQUITY FD-EU.S.TEC.(EUR) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0106198319 | LOGWIN AG (FORMERLY KNOWN AS THIEL LOGISTIK AG); LU | SHS LOGWIN AG ORD BR | ESVUFB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0106235293 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO EQUITY; LU | SHS SCHRODER INTL SEL-EURO EQUITY CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106235533 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO BOND; LU | SHS SCHRODER INTL SEL-EURO BOND CAP-A | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106235962 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO GOVERNMENT BOND; LU | SHS SCHRODER INTL SEL-EURO GOVERN.BD CAP-A | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0106237406 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN SMALLER COMPANIES; LU | SHS SCHRODER INTL SEL-EURO.SMALLER CIE CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0106238719 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - ITALIAN EQUITY; LU | SHS SCHRODER INTL SEL-ITALIAN EQUITY CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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* 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.