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 |
|---|---|---|---|---|---|---|---|---|
| LU0273160340 | DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP EUROPE; LU | SHS DWS INVEST-EURO.EQ.A2 USD LC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0273160936 | DWS INVEST-EUROP.SMALL/MID CAP A2; LU | SHS DWS INVEST-EUROP.SMALL/MID CAP A2 | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-18 |
| LU0273161157 | DWS INVEST-US EQUITIES A2; LU | SHS DWS INVEST-US EQUITIES A2 | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0273161231 | DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP ASIA; LU | SHS DWS INVEST SICAV-TOP ASIA A2 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0273161744 | DWS INVEST SICAV-AS.SM/MID CAP USD LC; LU | SHS DWS INVEST SICAV-AS.SM/MID CAP USD LC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-07 |
| LU0273161827 | SHS DWS INVEST-JAPANESE EQUITIES A2; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273162981 | SHS DWS INVEST-ENERGY A2; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273163286 | SHS DWS INVEST-BRAZILIAN EQUITIES A2; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273163526 | SHS DWS INVEST-INDIAN EQUITIES A2; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273164177 | DWS INVEST SICAV-CHINESE EQ.USD LC; LU | SHS DWS INVEST SICAV-CHINESE EQ.USD LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0273164680 | DWS INVEST SICAV-GLOBAL THEMATIC USD LC; LU | SHS DWS INVEST SICAV-GLOBAL THEMATIC USD LC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-04-11 |
| LU0273164847 | DWS INVEST SICAV-GLOBAL.AGRIB.USD LC; LU | SHS DWS INVEST SICAV-GLOBAL.AGRIB.USD LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0273165570 | DWS INVEST SICAV-GOLD+PREC.ME.EQ.USD LC; LU | SHS DWS INVEST SICAV-GOLD+PREC.ME.EQ.USD LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0273166545 | SHS DWS INVEST-COMMODITY PLUS A2; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273170141 | DWS INVEST SICAV-CONVERTIBLES USD LCH; LU | SHS DWS INVEST SICAV-CONVERTIBLES USD LCH | CIOGVX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0273170737 | DWS INVEST SICAV-EMER-MKTS.CORP USD LC; LU | SHS DWS INVEST SICAV-EMER-MKTS.CORP USD LC | CIOGBS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-11-18 |
| LU0273171545 | SHS DWS INVEST-GL.HI.YIELD BDS A1; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273171891 | SHS DWS INVEST-GL.HI.YIELD BDS A2; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273172279 | SHS DWS INVEST-SOVEREIGNS PLUS A2; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0273211432 | INVISTA EUROPEAN REAL ESTATE TRUST; LU | SHS INVISTA EUROPEAN REAL ESTATE TRUST | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1055 | 1056 | 1057 | 1058 | 1059 | 1060 | 1061 | 1062 | 1063 | ... | 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.