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 |
|---|---|---|---|---|---|---|---|---|
| LU0269904917 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL EMERGING MARKET OPPORTUNITIES; | SHS SCHRODER INTL SEL-GL.EM.MA.OP.CAP-A USD | CIOGMS | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-08 | ||
| LU0269905484 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL EMERGING MARKET OPPORTUNITIES; LU | SHS SCHRODER INTL SEL-GL.EM.MA.OP.CAP-A1 USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-25 |
| LU0269999362 | RBS MKT ACC-D.J.TU.TI.20 IN.SM UCITS ETF; LU | SHS RBS MKT ACC-D.J.TU.TI.20 IN.SM UCITS ETF | EUCISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0269999792 | MARKET ACCESS SICAV - MARKET ACCESS DAXGLOBAL BRIC INDEX UCITS ETF; GB | SHS RBS MKT ACCESS-DAXGLB.BRIC IND.UCITS ETF | CECIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-12-14 |
| LU0269999958 | MARKET ACCESS SICAV - MARKET ACCESS DAXGLOBAL RUSSIA INDEX UCITS ETF; LU | SHS RBS MKT ACCESS-DAXGLB.RUS.IND.UCITS ETF | CECIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-12-14 |
| LU0270000028 | RBS MKT ACC-FTSE-JSE AF.T.40 IN.UCITS ETF; LU | SHS RBS MKT ACC-FTSE-JSE AF.T.40 IN.UCITS ETF | CECIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0270450066 | FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD; LU | SHS FOCUSED SICAV-HIGH GR.LO.TE.BD USD-F-ACC | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-05 |
| LU0270814014 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - TAIWANESE EQUITY; LU | SHS SCHRODER INTL SEL-TAIWAN.EQ.CAP A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0270904351 | PICTET SICAV - PICTET-SECURITY; LU | SHS PICTET-SECURITY I EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0270904781 | PICTET SICAV - PICTET-SECURITY; LU | SHS PICTET-SECURITY P CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0271651688 | PIONEER FUNDS FCP - GLOBAL SELECT; LU | SHS AMUNDI FDS II-PIO GLOB SELECT A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-18 |
| LU0271656133 | PIONEER FUNDS FCP - GLOBAL ECOLOGY; LU | SHS AMUNDI FDS II-GLOBAL ECOLOGY A-CAP-EUR | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0271656307 | PIONEER FUNDS FCP - EUROPEAN POTENTIAL; LU | SHS AMUNDI FDS II-EUROP.POTENTIAL A-CAP-EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0272267526 | TEMPLETON GLOBAL (EURO) FD-I CAP EURH2; LU | SHS TEMPLETON GLOBAL (EURO) FD-I CAP EURH2 | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0272941112 | AMUNDI FUNDS SICAV - ABSOLUTE VOLATILITY EURO EQUITIES; LU | SHS AMUNDI FDS-VOL EURO-I EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0273156074 | SHS DWS INVEST-BRAZILIAN EQUITIES LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273156744 | SHS DWS INVEST-INDIAN EQUITIES LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273157635 | DWS INVEST SICAV-CHINESE EQUITIES.LC; LU | SHS DWS INVEST SICAV-CHINESE EQUITIES.LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0273158526 | DWS INVEST-GLOBAL THEMATIC LC; LU | SHS DWS INVEST-GLOBAL THEMATIC LC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0273158872 | DWS INVEST SICAV-GLOBAL AGRIBUSINESS-LC; LU | SHS DWS INVEST SICAV-GLOBAL AGRIBUSINESS-LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1054 | 1055 | 1056 | 1057 | 1058 | 1059 | 1060 | 1061 | 1062 | ... | 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.