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 |
|---|---|---|---|---|---|---|---|---|
| LU0119133188 | AMUNDI FUNDS SICAV - BOND GLOBAL; LU | SHS AMUNDI FDS-GLOBAL BOND-A USD CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0119133691 | AMUNDI FUNDS SICAV - BOND GLOBAL; LU | SHS AMUNDI FDS-GLOBAL BOND-A USD DIS | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0119174026 | ABERDEEN GLOBAL SICAV - SELECT EURO HIGH YIELD BOND FUND; LU | SHS ABRDN SICAV I-SEL.EU.H.YI.BD A MINC EUR | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0119176310 | ABERDEEN GLOBAL SICAV - SELECT EURO HIGH YIELD BOND FUND; LU | SHS ABRDN SICAV I-SEL.EU.H.YI.BD A ACC EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0119207214 | NN (L) SICAV - NN (L) FOOD + BEVERAGES; LU | SHS GOLDMAN SACHS GLO.FOOD+BEV.EQ.P CAP USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-09 |
| LU0119366952 | PIONEER FUNDS FCP - TOP EUROPEAN PLAYERS; LU | SHS AMUNDI FDS II-TOP EUR.PLAYERS A-CAP-EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0119391471 | PIONEER FUNDS FCP - EURO BOND; LU | SHS AMUNDI FDS II-EURO BOND A-CAP-EUR | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-11 |
| LU0119401965 | PIONEER FUNDS FCP - EMERGING MARKETS BOND; LU | SHS AMUNDI FDS II-EM.MKTS BD A-DIS-MON-USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0119402005 | PIONEER FUNDS FCP - EMERGING MARKETS BOND; LU | SHS AMUNDI FDS II-EM.MKTS BD A-CAP-EUR | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0119402427 | PIONEER FUNDS FCP - U.S. HIGH YIELD; LU | SHS AMUNDI FDS II-PIO US.H.YLD A-CAP-EUR | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU0119753134 | INVESCO FUNDS SICAV - INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND; LU | SHS INVESCO FUNDS-INVESCO PAN EUROP.STRUCT. C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0121188642 | NN (L) SICAV - NN (L) HEALTH CARE; LU | SHS GOLDMAN SACHS GL.HEAL.CARE EQ.X CAP USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-09 |
| LU0122275745 | EDMOND DE ROTHSCHILD PRIFUND SICAV - STRATEGY (CHF); LU | SHS ED DE ROTH.PRIFD-STRATEGY CHF A CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0122276552 | EDMOND DE ROTHSCHILD PRIFUND SICAV - STRATEGY (USD); LU | SHS ED DE ROTH.PRIFD-STRATEGY USD A CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0122376428 | BLACKROCK GLOBAL FUNDS SICAV - WORLD ENERGY FUND; LU | SHS BLACKROCK GL.FD-WRLD ENERGY FD -A2- | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0122379950 | BLACKROCK GLOBAL FUNDS SICAV - WORLD HEALTHSCIENCE FUND; LU | SHS BLACKROCK GL.FD-WRLD H.SCIENCE FD -A2- | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0122426116 | SHS LEGG MASON US AGGRES.GR. USD-A-ORD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0122612764 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN GROWTH FUND; LU | SHS TEMPLETON EUROPEAN OPP. FD-N CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0122612848 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN GROWTH FUND; LU | SHS TEMPLETON EUROPEAN OPP. FD-A CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0122612921 | FRANKLIN GLOBAL GROWTH FD-N CAP; LU | SHS FRANKLIN GLOBAL GROWTH FD-N CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1009 | 1010 | 1011 | 1012 | 1013 | 1014 | 1015 | 1016 | 1017 | ... | 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.