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 |
|---|---|---|---|---|---|---|---|---|
| LU0248320664 | PICTET SICAV - PICTET-HEALTH; LU | SHS PICTET-HEALTH HP CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0248702432 | AMUNDI FUNDS SICAV - EQUITY JAPAN VALUE; LU | SHS AMUNDI FDS-JAPAN VALUE EQ-I2 JPY CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0249013946 | SHS UBS (LUX) SIC.1-QUANT.DUR.STRAT.USD B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0249065078 | TEMPLETON BRIC FD-I CAP EUR; LU | SHS TEMPLETON BRIC FD-I CAP EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0249223677 | SHS UBS (LUX) BD.SIC-RUSSIA (USD) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0249326488 | MARKET ACCESS SICAV - MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF; LU | SHS MARKET ACC.SIC-JIM ROGER INT.COM.IN.ETF | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0249551689 | AB FCP I FCP - GLOBAL HIGH YIELD PORTFOLIO; LU | SHS AB FCP I-GL.HI.YI.I2 EUR | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0251128657 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND; LU | SHS FIDELITY FDS-SUS.EUROPE EQ.FD-A-EUR ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-29 |
| LU0251130802 | FIDELITY FUNDS SICAV - EUROPEAN HIGH YIELD FUND; LU | SHS FIDELITY FDS-EUROP.HIGH YD-A-EUR ACC | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0251572656 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN SMALLER COMPANIES; LU | SHS SCHRODER INTL SEL-EURO.SM.CIE CAP-A1 USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0251710041 | CPI PROPERTY S.A.; LU | SHS CPI PROPERTY S. ORD BR | ESVUFB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0252519037 | ELITE WORLD SA; LU | SHS ELITE WORLD SA ORD BR | ESVUFB | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-18 |
| LU0252633754 | MULTI UNITS LUXEMBOURG SICAV - LYXOR DAX (DR) UCITS ETF; LU | SHS M.U.L.-AMUNDI DAX III UCITS ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0252634307 | MULTI UNITS LUXEMBOURG SICAV - LYXOR DAILY LEVDAX UCITS ETF; LU | SHS AMUNDI LEVDAX DAILY 2X LEV.UC.ETF-ACC | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0252635023 | SHS MULTI UNITS LUX-LYXOR ETF DAXPLUS CO.CALL; FR | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0252652382 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A CAP USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0252701189 | SHS EASY ETF - GSAL A EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0252963383 | BLACKROCK GLOBAL FUNDS SICAV - WORLD MINING FUND; LU | SHS BLACKROCK GL.FD-WRLD MINING FD -D2-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0252963623 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND; LU | SHS BLACKROCK GL.FD-WRLD GOLD FD -D2-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0252963896 | BLACKROCK GLOBAL FUNDS SICAV - WORLD ENERGY FUND; LU | SHS BLACKROCK GL.FD-WRLD ENERGY FD -D2-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1045 | 1046 | 1047 | 1048 | 1049 | 1050 | 1051 | 1052 | 1053 | ... | 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.