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 |
|---|---|---|---|---|---|---|---|---|
| LU0159158624 | GAM MULTIBOND SICAV - GLOBAL HIGH YIELD BOND; LU | SHS GAM MULTIBOND-GLO.HI.YIELD BOND A | CIXIBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2018-08-01 |
| LU0160155395 | RAM (LUX) SYSTEMATIC FUNDS SICAV - EMERGING MARKETS EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-EMER.MKTS EQ. B | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0160155981 | RAM (LUX) SYSTEMATIC FUNDS SICAV - EUROPEAN EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-EUROPEAN EQUITIES B | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0160156013 | RAM (LUX) SYSTEMATIC FUNDS SICAV - NORTH AMERICAN EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-US SUSTAIN EQ. B | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2024-01-04 |
| LU0161305163 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN VALUE; LU | SHS SCHRODER INTL SEL-EUROPEAN VALUE CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0161305759 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN VALUE; LU | SHS SCHRODER INTL SEL-EUROPEAN VALUE CAP-C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0161533202 | SWISSCANTO (LU) BD FUND M.TERM USD AT; LU | SHS SWISSCANTO (LU) BD FUND M.TERM USD AT | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0161942395 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD); LU | SHS UBS (LUX) KEY SEL.SICAV-GLOB.EQ.USD-P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0161942635 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD); LU | SHS UBS(LUX)KEY SEL.SICAV-GLOB.EQ.USD EUR-P | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0162302276 | PIONEER FUNDS FCP - STRATEGIC INCOME; LU | SHS AMUNDI FDS II-PIO STR.INC. A-CAP-USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU0162626096 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR); LU | SHS UBS(LUX)BD.SIC-EUR COR.SUSTEUR)P-ACC | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU0162658883 | BLACKROCK GLOBAL FUNDS SICAV - EURO CORPORATE BOND FUND; LU | SHS BLACKROCK GL.FD-EURO CORP.BD FD-A2- | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0163125924 | CANDRIAM QUANT SICAV - CANDRIAM QUANT EQUITIES USA; LU | SHS CANDRIAM QUANT-EQUITIES USA CL C-CAP | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-07-01 |
| LU0164455502 | CARMIGNAC PORTFOLIO SICAV - COMMODITIES; LU | SHS CARMIGNAC PORTF-CLIMATE TRANS-A EUR ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-08-26 |
| LU0164458860 | UBS MFP - GROWTH A; LU | SHS UBS MFP - GROWTH A | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0164459249 | UBS MFP - GROWTH B; LU | SHS UBS MFP - GROWTH B | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0164459595 | UBS MFP - BALANCED A; LU | SHS UBS MFP - BALANCED A | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0164459678 | UBS MFP - BALANCED B; LU | SHS UBS MFP - BALANCED B | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0164459835 | SHS UBS MFP - YIELD A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0164460338 | UBS MFP - YIELD BLD B; LU | SHS UBS MFP - YIELD BLD B | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
 |  |
1 | ... | 1020 | 1021 | 1022 | 1023 | 1024 | 1025 | 1026 | 1027 | 1028 | ... | 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.