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 |
|---|---|---|---|---|---|---|---|---|
| LU0201577391 | AMUNDI FUNDS SICAV - BOND EUROPE; LU | SHS AMUNDI FDS-BOND EUROPE AE CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-05 |
| LU0203202907 | AB FCP I FCP - DYNAMIC DIVERSIFIED PORTFOLIO; LU | SHS AB FCP I-DYN.DIV.AX USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-26 |
| LU0203243414 | S+P GSCI E.+M.C.C.35/20 T.E.U.ETF A EURH; LU | SHS S+P GSCI E.+M.C.C.35/20 T.E.U.ETF A EURH | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0203243844 | S+P GSCI ENERGY + METALS CAPPED COMPONENT 35/20 THEAM EASY UCITS ETF FCP; LU | SHS S+P GSCI E.+M.C.C.35/20 T.E.U.ETF A USD | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-11-23 |
| LU0203345920 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - QEP GLOBAL ACTIVE VALUE; LU | SHS SCHRODER INTL SEL-QEP GL.AC.VA.CAP-A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0203346498 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - QEP GLOBAL ACTIVE VALUE; LU | SHS SCHRODER INTL SEL-QEP GL.AC.VA.CAP-C USD | CICGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-02-07 |
| LU0203936298 | SHS UBS (LUX) BD.SIC-EUR SEL.DEFENSIVE P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0203936884 | SHS UBS (LUX) BD.SIC-USD SEL.DEFENSIVE P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0203937262 | SHS UBS (LUX) BD.SIC-SELECT (CHF) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0203937692 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR); LU | SHS UBS (LUX) BD.SIC-CONV.GLO.(EUR) P-ACC | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0203975437 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP GLOBAL PREMIUM EQUITIES; LU | SHS ROBECO CAP GROWTH-R.BP GLO.PRE.EQ.-D-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0204061609 | BLACKROCK GLOBAL FUNDS SICAV - EMERGING EUROPE FUND; LU | SHS BLACKROCK GL.FD-EMERG.EUR.FD-A4-GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0204064025 | BLACKROCK GLOBAL FUNDS SICAV - UNITED KINGDOM FUND; LU | SHS BLACKROCK GL.FD-UNIT.KINGDOM FD-A4-GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0204068877 | BLACKROCK GLOBAL FUNDS SICAV - WORLD MINING FUND; LU | SHS BLACKROCK GL.FD-WRLD MINING FD-A4-GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0205079857 | SHS DWS RENDITE 2012; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0205193047 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US SMALL + MID CAP EQUITY; LU | SHS SCHRODER INTL SEL-US SM./M.-CAP EQ.CAP A | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0206265349 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD); LU | SHS UBS (LUX) EQUITY SICAV-US OPP.(GBP) P-DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0206510082 | BLUEBAY FUNDS SICAV - BLUEBAY HIGH YIELD BOND FUND; LU | SHS BLUEBAY FD-HIGH YIE.ESG BD F-EURO BASE R | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-02 |
| LU0206726761 | SHS PARVEST BD EURO PREMIUM CLASSIC CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0207432559 | F+C PORTFOLIOS FUND SICAV - F+C EUROPEAN SMALLCAP; LU | SHS CT(LUX)III-CT EURO.SM.CAP.A INC EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-16 |
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1 | ... | 1030 | 1031 | 1032 | 1033 | 1034 | 1035 | 1036 | 1037 | 1038 | ... | 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.