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 |
|---|---|---|---|---|---|---|---|---|
| LU0182234228 | PIONEER FUNDS FCP - U.S. HIGH YIELD; LU | SHS AMUNDI FDS II-PIO US.H.YLD A-CAP-EURH | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0182234491 | PIONEER FUNDS FCP - STRATEGIC INCOME; LU | SHS AMUNDI FDS II-PIO STR.INC.A-CAP-EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0182551548 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS US CORE EQUITY PORTFOLIO; LU | SHS GS FDS-US CO.SM.EQ.-USD-U | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0184126166 | SHS UBS (LUX) BD.SIC-EUR SELECT P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0184126752 | SHS UBS (LUX) BD.SIC-USD SELECT P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0185157681 | BNPP L1-OBAM EQUITY WORLD CAP; LU | SHS BNPP L1-OBAM EQUITY WORLD CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0185158069 | SHS BNPP L1-EQUITY ASIA EX-JAPAN CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0185849212 | SHS ABN AMRO FDS-RUSSIA EQUITY A CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0186677893 | GAM MULTIBOND SICAV - ABSOLUTE RETURN BOND; LU | SHS GAM MULTIBOND-ABSOLUTE RETURN BD.EUR A | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-07-27 |
| LU0186678784 | GAM MULTIBOND SICAV - ABSOLUTE RETURN BOND; LU | SHS GAM MULTIBOND-ABSOLUTE RETURN BD.EUR B | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-07-27 |
| LU0186859145 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR); LU | SHS UBS (LUX) STRAT.XTRA SIC-YIELD EUR P-ACC | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0186859491 | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (EUR); LU | SHS UBS (LUX) STRAT.XTRA SIC-BALAN.EUR P-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0186859814 | UBS (LUX) STRAT.XTRA SIC-GROWTH EUR P-ACC; LU | SHS UBS (LUX) STRAT.XTRA SIC-GROWTH EUR P-ACC | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0186859905 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (CHF); LU | SHS UBS (LUX) STRAT.XTRA SIC-YIELD CHF P-ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0186860077 | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF); LU | SHS UBS (LUX) STRAT.XTRA SIC-BALAN.CHF P-ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0187024954 | MIRABAUD SICAV - EQUITIES ASIA EX JAPAN; LU | SHS MIRABAUD-EQ.ASIA EX-JAPAN A-CAP-USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188096647 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL INFLATION LINKED BOND; LU | SHS SCHRODER INTL SEL-GL.INF.LK.BD HED C-A US | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188096720 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL INFLATION LINKED BOND; LU | SHS SCHRODER INTL SEL-GL.INF.LK.BD HED C-C US | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188150956 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPPORTUNITIES FD-N CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188151095 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND; LU | SHS TEMPLETON EUROP.S-M.CAP FD N CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
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1 | ... | 1025 | 1026 | 1027 | 1028 | 1029 | 1030 | 1031 | 1032 | 1033 | ... | 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.