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 |
|---|---|---|---|---|---|---|---|---|
| LU0264555375 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPE EQUITY GROWTH; | SHS AGIF-A.EUROPE EQ.GR.A GBP | CIOIEX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-08 | ||
| LU0264598268 | HENDERSON HORIZON FUND SICAV - PAN EUROPEAN ALPHA FUND; LU | SHS JANUS HEN FD-J.H.PA.EU.AL.I2-EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0264606111 | HENDERSON HORIZON FUND SICAV - ASIAN DIVIDEND INCOME FUND; LU | SHS JANUS HEN FD-J.H.AS.DIV.INC A2-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0265266980 | PARVEST SICAV - EQUITY BRAZIL; LU | SHS BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0265319268 | PARVEST AB.RE.EUROPE BD I CAP; LU | SHS PARVEST AB.RE.EUROPE BD I CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0265543909 | SHS RREEF GLOBAL REAL ESTATE SEC.LC-EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGRR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0265547488 | SHS RREEF GLOBAL REAL ESTATE SEC.LC-USD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGRR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0265549260 | SHS RREEF ASIA-PACIFIK RE.EST.SEC.LCH-EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGRR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0266010452 | AXA WORLD FUNDS SICAV - GLOBAL INFLATION BONDS; LU | SHS AXA WRLD FD-GL.INF.BDS-I-CAP-USDH 95 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0266027183 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US EQUITY FUND; LU | SHS AGIF-A.US EQUITY FD W H-EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0266512473 | JPMORGAN FUNDS SICAV - GLOBAL NATURAL RESOURCES FUND; LU | SHS JPMORGAN-GLOBAL NATURAL RES.C ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0266626133 | SHS RREEF EUROPEAN REAL ESTATE SEC.LC-EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGRR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0267923398 | MULTIPARTNER SICAV - ROBECOSAM SUSTAINABLE WATER FUND; LU | SHS MULTIP.SICAV.-ROBECOSAM SU.WATER B-USD | CIOGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-11-07 |
| LU0269355474 | DNB FUND-NAVIGATOR A; LU | SHS DNB FUND-NAVIGATOR A | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0269583422 | GAGFAH S.A.; LU | SHS GAGFAH S.A. | ESXXXR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0269666987 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU | SHS TEMPLETON GROWTH (EURO) FD-A YDIS USD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0269667100 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD-I CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0269742168 | SHS BNPP L1-EQUITY RUSSIA CLAS.CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0269888532 | SCHRODER ALTERNATIVE SOLUTIONS SICAV - SCHRODER ALTERNATIVE SOLUTIONS AGRICULTURE FUND; LU | SHS SCHRODER ALT.SOLUT.-AGRICULT.A CAP USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-06-19 |
| LU0269899737 | SHS CREDIT SUISSE EQ FD(L)-GL.SECURITY R-CHF; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1053 | 1054 | 1055 | 1056 | 1057 | 1058 | 1059 | 1060 | 1061 | ... | 4001 |  |  |
* 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.