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 |
|---|---|---|---|---|---|---|---|---|
| LU0215105999 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL EQUITY; LU | SHS SCHRODER INTL SEL-GLOB.EQ.CAP-A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0216466879 | DB PLATINUM SICAV - DB PLATINUM COMMODITY USD; LU | SHS DB PLATINUM-COMMODITY USD FD R1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-05-14 |
| LU0216973544 | SHS DWS INVEST-EMERGING YIELD PLUS LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0217138485 | PICTET SICAV - PICTET-PREMIUM BRANDS; LU | SHS PICTET-PREMIUM BRANDS I EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0217139020 | PICTET SICAV - PICTET-PREMIUM BRANDS; LU | SHS PICTET-PREMIUM BRANDS P CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0217390730 | JPMORGAN FUNDS SICAV - JAPAN EQUITY FUND; LU | SHS JPMORGAN FD JAPAN EQUITY A ACC-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0217402501 | BLUEBAY FUNDS SICAV - BLUEBAY INVESTMENT GRADE BOND FUND; LU | SHS BLUEBAY FD-INV.GRADE BD FD-BASE R | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0217576759 | JPMORGAN FUNDS SICAV - EMERGING MARKETS EQUITY FUND; LU | SHS JPMORGAN-EMERGING MARKETS EQ.A ACC-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0217633063 | SHS UBS (LUX) BOND FUND - ABS.RET.BD.CHF-B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0218832045 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR); LU | SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR CAD-P | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0218832128 | UBS (LUX) KEY SEL.SICAV-A.R.ME.USD-P; LU | SHS UBS (LUX) KEY SEL.SICAV-A.R.ME.USD-P | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0218832474 | SHS UBS (LUX) KEY SEL.SICAV-A.R.ME.EUR-P; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0218832631 | SHS UBS (LUX) KEY SEL.SICAV-A.R.ME.CHF-P; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0218832805 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD); LU | SHS UBS (L) KEY SEL.SICAV-DYN.ALP.USD P-ACC | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0218833795 | SHS UBS (LUX) KEY SEL.SICAV-ABS.RET.+EUR-P; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0218834090 | SHS UBS (LUX) KEY SEL.SICAV-ABS.RET.+CHF-P; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0219422606 | MFS MERIDIAN FUNDS SICAV - EMERGING MARKETS DEBT FUND; LU | SHS MFS MERID.FDS-EMERG.MKTS DEPT A1 EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0219906632 | SHS UBS (LUX) EQUITY FD 2-SUT.EUROP.EQ. B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0221104549 | SHS AGIS RCM ORIENTAL INC. FD A USD ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0221137630 | SHS AGIS RCM TOT.RET.ASIAN EQ.FD A USD ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1035 | 1036 | 1037 | 1038 | 1039 | 1040 | 1041 | 1042 | 1043 | ... | 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.