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 |
|---|---|---|---|---|---|---|---|---|
| LU0327757729 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU | SHS TEMPLETON GROWTH (EURO) FD-A CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0328307730 | AB FCP I FCP - GLOBAL HIGH YIELD PORTFOLIO; LU | SHS AB FCP I-GL.HI.YI.AT EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0328473581 | DB X TRACKERS SICAV - DB X TRACKERS FTSE 100 SHORT DAILY UCITS ETF; LU | SHS XTRACK.FTSE 100SH.DY.SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0328473748 | X-TRACKERS CURR.VALU.UCITS ETF 1C; LU | SHS X-TRACKERS CURR.VALU.UCITS ETF 1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0328474043 | X-TRACKERS CURR.MOM.UCITS ETF 1C; LU | SHS X-TRACKERS CURR.MOM.UCITS ETF 1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0328474126 | SHS DB X-TRACKERS CURR.CARRY UCITS ETF 1C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0328474472 | SHS DB X-TRACKERS CURR.RET.UCITS ETF 1C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0328474803 | DB X TRACKERS SICAV - DB X TRACKERS S+P/ASX 200 UCITS ETF (DR); LU | SHS XTRACKERS S+P ASX 200 UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-12 |
| LU0328475107 | SHS DB X-TRACKERS S+P EUR.350SHA.UCITS ETF1C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0328475289 | X-TRACKERS S+P JAP.500 SH.UCITS ETF1C; LU | SHS X-TRACKERS S+P JAP.500 SH.UCITS ETF1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0328475362 | DB X-TRACKERS S+P 500 SHAR.UCITS ETF 1C; LU | SHS DB X-TRACKERS S+P 500 SHAR.UCITS ETF 1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0328475529 | X-TRACKERS IS.MKT TI100SM.UCITS ETF1C; LU | SHS X-TRACKERS IS.MKT TI100SM.UCITS ETF1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-08-16 |
| LU0328475792 | DB X TRACKERS SICAV - DB X TRACKERS STOXX EUROPE 600 UCITS ETF (DR); LU | SHS XTRACKERS ST.EUR. 600 UCITS ETF | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0328476337 | DB X-TRACKERS DB HED.FD UCITS ETF 1C; LU | SHS DB X-TRACKERS DB HED.FD UCITS ETF 1C | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0328476410 | DB X TRACKERS SICAV - DB X TRACKERS S+P SELECT FRONTIER UCITS ETF; LU | SHS XTRACKERS S+P SEL.FRON.SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0328683049 | PICTET SICAV - PICTET EUROPE INDEX; LU | SHS PICTET-EUROPE INDEX IS EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0329206832 | JPMORGAN INVESTMENT FUNDS SICAV - JAPAN STRATEGIC VALUE FUND; LU | SHS JPM INV.FD-JAPAN STRA.VAL.D ACC-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0329426950 | GAM MULTISTOCK SICAV - HEALTH INNOVATION EQUITY; LU | SHS GAM MULTISTOCK-HEALTH INN.EQ.B USD | CIOGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-07-27 |
| LU0329592371 | BLACKROCK GLOBAL FUNDS SICAV - EURO SHORT DURATION BOND FUND; LU | SHS BLACKROCK GL.FD-EU.SH.D.BD FD D2 EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0329593007 | BLACKROCK GLOBAL FUNDS SICAV - WORLD HEALTHSCIENCE FUND; LU | SHS BLACKROCK GL.FD-WRLD H.SCIENCE FD-D2-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-20 |
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1 | ... | 1073 | 1074 | 1075 | 1076 | 1077 | 1078 | 1079 | 1080 | 1081 | ... | 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.