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 |
|---|---|---|---|---|---|---|---|---|
| LU0117860493 | JPMORGAN FUNDS SICAV - GERMANY EQUITY FUND; LU | SHS JPMORGAN-GERMANY EQUITY D ACC-EUR | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0117867159 | JPMORGAN FUNDS SICAV - CHINA FUND; LU | SHS JPMORGAN FDS-JPM CHINA D (ACC) - USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0117881226 | JPMORGAN FUNDS SICAV - US SMALL CAP GROWTH FUND; LU | SHS JPMORGAN-US SMALL CAP GROWTH D ACC-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0117881739 | JPMORGAN FUNDS SICAV - INDIA FUND; LU | SHS JPMORGAN FDS-JPM INDIA D (ACC) - USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0117881903 | JPMORGAN FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY FUND; LU | SHS JPMORGAN-GLOBAL GROWTH FUND D ACC-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0117885052 | JPMORGAN FUNDS SICAV - US TECHNOLOGY FUND; LU | SHS JPMORGAN-US TECHNOLOGY D ACC-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0117896174 | JPMORGAN FUNDS SICAV - LATIN AMERICA EQUITY FUND; LU | SHS JPMORGAN-LATIN AMERICA EQ.D ACC-USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0118128569 | UBS (LUX) EQUITY FD-EU.GR.(EUR) P-ACC; LU | SHS UBS (LUX) EQUITY FD-EU.GR.(EUR) P-ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0118140002 | MORGAN STANLEY INVESTMENT FUNDS SICAV - EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY FUND; LU | SHS MORGAN STANLEY-NEXTGEN EM.MKT.FD A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-05-17 |
| LU0118287449 | SHS ING (L) RENTA FD-EM.MKT.DEB.(L.CCY) P CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0119063898 | JPMORGAN FUNDS SICAV - US GROWTH FUND; LU | SHS JPMORGAN-US GROWTH A DIS-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0119066131 | JPMORGAN FUNDS SICAV - US VALUE FUND; LU | SHS JPMORGAN-JPM US VALUE A DIS-USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0119066727 | JPMORGAN FUNDS SICAV - US VALUE FUND; LU | SHS JPMORGAN-JPM US VALUE D ACC-USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0119067295 | JPMORGAN FUNDS SICAV - GLOBAL DYNAMIC FUND; LU | SHS JPMORGAN-GLOBAL EQUITY A DIS-USD | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-07-28 |
| LU0119085271 | AMUNDI FUNDS SICAV - EQUITY ASIA EX JAPAN; LU | SHS AMUNDI FDS-ASIA EQUITY CONC-A USD CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0119096807 | AMUNDI FDS-BND GLOB.EMERGING IU CAP; LU | SHS AMUNDI FDS-BND GLOB.EMERGING IU CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0119099819 | AMUNDI FUNDS SICAV - BOND EURO CORPORATE; LU | SHS AMUNDI FDS-EURO CORP BOND-A EUR CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0119108826 | AMUNDI FUNDS SICAV - CONVERTIBLE GLOBAL; LU | SHS AMUNDI FDS-MONTPEN.GLO.CON.BD-A EUR CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-06-09 |
| LU0119110723 | AMUNDI FUNDS SICAV - BOND EURO HIGH YIELD; LU | SHS AMUNDI FDS-EURO HIGH YLD BOND-A EUR CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0119110996 | AMUNDI FUNDS SICAV - BOND EURO HIGH YIELD; LU | SHS AMUNDI FDS-EURO HIGH YLD BOND-A EUR DIS | CMXXXX | 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.