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 |
|---|---|---|---|---|---|---|---|---|
| LU0171269466 | BLACKROCK GLOBAL FUNDS SICAV - ASIAN DRAGON FUND; LU | SHS BLACKROCK GL.FD-ASIAN DRAG.FD -A2-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171275786 | BLACKROCK GLOBAL FUNDS SICAV - EMERGING MARKETS FUND; LU | SHS BLACKROCK GL.FD-EMERG.MKTS FD-A2-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171279184 | BLACKROCK GLOBAL FUNDS SICAV - EURO BOND FUND; LU | SHS BLACKROCK GL.FD-EURO BD FD -A2-USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171281750 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN VALUE FUND; LU | SHS BLACKROCK GL.FD-EUROP.VALUE FD-A2-USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171283459 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL ALLOCATION FUND; LU | SHS BLACKROCK GL.FD-GL.ALLOC.FD FUND -A2-EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171289498 | BLACKROCK GLOBAL FUNDS SICAV - LATIN AMERICAN FUND; LU | SHS BLACKROCK GL.FD-LAT.AMER.FD -A2-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171289902 | BLACKROCK GLOBAL FUNDS SICAV - NEW ENERGY FUND; LU | SHS BLACKROCK GL.FD-SUST ENERGY FD -A2-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171293177 | BLACKROCK GLOBAL FUNDS SICAV - UNITED KINGDOM FUND; LU | SHS BLACKROCK GL.FD-UNITED KINGDOM FD -A2-EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171293334 | BLACKROCK GLOBAL FUNDS SICAV - UNITED KINGDOM FUND; LU | SHS BLACKROCK GL.FD-UNITED KINGDOM FD -A2-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU0171301533 | BLACKROCK GLOBAL FUNDS SICAV - WORLD ENERGY FUND; LU | SHS BLACKROCK GL.FD-WRLD ENERGY FD -A2-EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171304719 | BLACKROCK GLOBAL FUNDS SICAV - WORLD FINANCIALS FUND; LU | SHS BLACKROCK GL.FD-WRLD FINANC.FD -A2-EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0171305526 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND; LU | SHS BLACKROCK GL.FD-WRLD GOLD FD -A2-EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0171307068 | BLACKROCK GLOBAL FUNDS SICAV - WORLD HEALTHSCIENCE FUND; LU | SHS BLACKROCK GL.FD-WRLD H.SCIENCE FD-A2-EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0171310443 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND; LU | SHS BLACKROCK GL.FD-WRLD TECHN.FD -A2-EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0171311680 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND; LU | SHS BLACKROCK GL.FD-WRLD TECHN.FD -A2-GBP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0171394447 | SHS UBS (LUX) EQUITY FD-EMG.MKT.(EUR) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0171395170 | SHS UBS (LUX) EQUITY FD-EMG.MKT.(USD) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0172069584 | UBS (LUX) BOND SICAV - USD CORPORATES (USD); LU | SHS UBS (LUX) BD.SIC-USD CORP.USD-P-ACC | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0172157280 | BLACKROCK GLOBAL FUNDS SICAV - WORLD MINING FUND; LU | SHS BLACKROCK GL.FD-WRLD MINING FD -A2-EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0172396516 | BLACKROCK GLOBAL FUNDS SICAV - EURO BOND FUND; LU | SHS BLACKROCK GL.FD-EURO BD FD -A3-EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
 |  |
1 | ... | 1023 | 1024 | 1025 | 1026 | 1027 | 1028 | 1029 | 1030 | 1031 | ... | 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.