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 |
|---|---|---|---|---|---|---|---|---|
| LU0278470058 | BLACKROCK GLOBAL FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY BOND FUND; LU | SHS BLACKROCK GL.FD-EM.LOC.CUR.BD-A2 USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0278529986 | NORDEA 1 SICAV - GLOBAL STABLE EQUITY FUND EURO HEDGED; LU | SHS NORDEA 1-GL.STAB.EQ.FD EURO HE-BP-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0278530729 | NORDEA 1 SICAV - GLOBAL STABLE EQUITY FUND EURO HEDGED; LU | SHS NORDEA 1-GL.STAB EQ.FD EURO HE-E-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0278910632 | ABERDEEN GLOBAL SICAV - CHINESE EQUITY FUND; LU | SHS ABRDN SICAV I-ALL CHINA SUS.EQ.Z ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0278911010 | ABERDEEN GLOBAL SICAV - EMERGING MARKETS EQUITY FUND; LU | SHS ABRDN SICAV I-EM.M.EQ.Z ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0278911523 | ABERDEEN GLOBAL SICAV - INDIAN EQUITY FUND; LU | SHS ABRDN SICAV I-INDIAN EQ.Z ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0279459456 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL EMERGING MARKET OPPORTUNITIES; LU | SHS SCHRODER INTL SEL-GL.EM.MA.OP.CAP-A EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0279460116 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL EMERGING MARKET OPPORTUNITIES; LU | SHS SCHRODER INTL SEL-GL.EM.MA.OP.CAP-A1 EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0280065359 | RAM (LUX) TACTICAL FUNDS SICAV - CONVERTIBLES EUROPE; LU | SHS RAM (LUX) TACT.CONV.EUR.FD B | CFOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-10-10 |
| LU0280430405 | PICTET SICAV - PICTET-CLEAN ENERGY; LU | SHS PICTET-CLEAN EN.TRA-I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-21 |
| LU0280430660 | PICTET SICAV - PICTET-CLEAN ENERGY; LU | SHS PICTET-CLEAN EN.TRA-P CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-21 |
| LU0280431049 | PICTET SICAV - PICTET-CLEAN ENERGY; LU | SHS PICTET-CLEAN EN.TRA-R USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-21 |
| LU0280433417 | PICTET SICAV - PICTET-PREMIUM BRANDS; LU | SHS PICTET-PREMIUM BRANDS I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0280433847 | PICTET SICAV - PICTET-PREMIUM BRANDS; LU | SHS PICTET-PREMIUM BRANDS P CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0280435388 | PICTET SICAV - PICTET-CLEAN ENERGY; LU | SHS PICTET-CLEAN EN.TRA-P CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-21 |
| LU0280435461 | PICTET SICAV - PICTET-CLEAN ENERGY; LU | SHS PICTET-CLEAN EN.TRA-R EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-21 |
| LU0280437160 | PICTET SICAV - PICTET-EMERGING LOCAL CURRENCY DEBT; LU | SHS PICTET-EM.LOC.CUR.DEBT I EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0280437673 | PICTET SICAV - PICTET-EMERGING LOCAL CURRENCY DEBT; LU | SHS PICTET-EM.LOC.CUR.DEBT P CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0280437830 | PICTET SICAV - PICTET-EMERGING LOCAL CURRENCY DEBT; LU | SHS PICTET-EM.LOC.CUR.DEBT R EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0280567701 | AVIVA INVESTORS SICAV - GLOBAL CONVERTIBLES FUND; LU | SHS AVIVA INV.-GLOB.CONVERTIBLES FD B EURH | CIOGVX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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* 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.