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 |
|---|---|---|---|---|---|---|---|---|
| LU0106244287 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - SWISS EQUITY; LU | SHS SCHRODER INTL SEL-SWISS EQUITY CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106246225 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - UK EQUITY; LU | SHS SCHRODER INTL SEL-UK EQUITY CAP-C | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106250508 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN BOND ABSOLUTE RETURN; LU | SHS SCHRODER INTL SEL-AS.BD.TOT.RETURN CAP-A | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106252389 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS; LU | SHS SCHRODER INTL SEL-EMERGING MARKETS CAP-A | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106253197 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS DEBT ABSOLUTE RETURN; LU | SHS SCHRODER INTL SEL-EM.MK.DB.TOTAL R.CAP-A | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-09-23 |
| LU0106253437 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS DEBT ABSOLUTE RETURN; LU | SHS SCHRODER INTL SEL-EM.MK.DB.TOTAL.R.CAP-C | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-09-23 |
| LU0106256372 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL BOND; LU | SHS SCHRODER INTL SEL-GLOBAL BOND CAP-A | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106258311 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CORPORATE BOND; LU | SHS SCHRODER INTL SEL-GLOB.CORP.BD CAP-A | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106258741 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CORPORATE BOND; LU | SHS SCHRODER INTL SEL-GLOB.CORP.BD CAP-C | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0106259046 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - LATIN AMERICAN; LU | SHS SCHRODER INTL SEL-LAT.AMERICAN CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106259558 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN OPPORTUNITIES; LU | SHS SCHRODER INTL SEL-ASIAN OPP.CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106260564 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US DOLLAR BOND; LU | SHS SCHRODER INTL SEL-US DOLLAR BOND CAP-A | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106261026 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US DOLLAR BOND; LU | SHS SCHRODER INTL SEL-US DOLLAR BOND CAP-C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106261372 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US LARGE CAP; LU | SHS SCHRODER INTL SEL-US LARGE CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106261539 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US LARGE CAP; LU | SHS SCHRODER INTL SEL-US LARGE CAP CAP-C | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106261612 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US SMALLER COMPANIES; LU | SHS SCHRODER INTL SEL-US SM.COMP IMP.CAP-A | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-08-17 |
| LU0106262180 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US SMALLER COMPANIES; LU | SHS SCHRODER INTL SEL-US SM.COMP.IMP.CAP-C | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-08-17 |
| LU0106820292 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING EUROPE; LU | SHS SCHRODER INTL SEL-EM.EUROPE CAP-C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0106831901 | BLACKROCK GLOBAL FUNDS SICAV - WORLD FINANCIALS FUND; LU | SHS BLACKROCK GL.FD-WRLD FINANC.FD -A2-USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-21 |
| LU0106959298 | UBS (LUX) EQUITY FUND FCP - ASIAN CONSUMPTION (USD); LU | SHS UBS(LUX)EQ FD-EM MKTS SUS L(USD)P-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1004 | 1005 | 1006 | 1007 | 1008 | 1009 | 1010 | 1011 | 1012 | ... | 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.