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 |
|---|---|---|---|---|---|---|---|---|
| LU0329593262 | BLACKROCK GLOBAL FUNDS SICAV - WORLD FINANCIALS FUND; LU | SHS BLACKROCK GL.FD-WRLD FINANC.FD -D2-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0329760002 | DWS INVEST SICAV-ESG EM.M.TOP DIV-CAP LC; LU | SHS DWS INVEST SICAV-ESG EM.M.TOP DIV-CAP LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0329760770 | DWS INVEST SICAV-GLOBAL.INFR CAP LC; LU | SHS DWS INVEST SICAV-GLOBAL.INFR CAP LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0329761661 | DWS INVEST SICAV-GLOBAL.INFR.USD LC; | SHS DWS INVEST SICAV-GLOBAL.INFR.USD LC | CIOGEX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-08 | ||
| LU0330917963 | BLACKROCK GLOBAL FUNDS SICAV - US DOLLAR HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-GL.ALLOC.FD HED. -D2-EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0332191302 | TREETOP CONVERTIBLE SICAV - TREETOP CONVERTIBLE INTERNATIONAL; LU | SHS TREETOP CONV.SICAV INTERNATIONAL D EUR | CIOIVX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0332401040 | JPMORGAN FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY DEBT FUND; LU | SHS JPMORGAN-EM.MKT.LOC.CCY DEBT D ACC-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0332401123 | JPMORGAN FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY DEBT FUND; LU | SHS JPMORGAN-EM.MKT.LOC.CCY DEBT D ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0333226230 | MLIS MARSHALL WACE TOPS UCITS FD ACE; LU | SHS MLIS MARSHALL WACE TOPS UCITS FD ACE | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0333227048 | MERRILL LYNCH INVESTMENT SOLUTIONS SICAV - MARSHALL WACE TOPS UCITS FUND (MARKET NEUTRAL); LU | SHS LUMYNA MARSHALL WACE TOPS UCITS FD BCU | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-10 |
| LU0333810181 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS INDIA EQUITY PORTFOLIO; | SHS GS FDS-INDIA EQ.USD-BA-C | CIOGES | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-08 | ||
| LU0334251120 | UNI GLOBAL SICAV - EQUITIES US; LU | SHS UNI-GLOBAL EQ US SA-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-07-16 |
| LU0334663589 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US SMALL + MID CAP EQUITY; LU | SHS SCHRODER INTL SEL-US S/M-C.EQ.CAP A1 EURH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-12-12 |
| LU0334874368 | AMUNDI FUNDS SICAV - EQUITY INDIA INFRASTRUCTURE; LU | SHS AMUNDI FDS-EQ.INDIA INFRASTRUCTURE IU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-05 |
| LU0335044896 | DB X TRACKERS II SICAV - DB X TRACKERS II EONIA UCITS ETF; LU | SHS X-TRACK II-EUR OVERN R.SWAP UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0336981518 | SHS PARWORLD-EM.STEP 80 (EURO) CLASS.EUR CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0337167885 | SWISS ROCK (LUX) SICAV - EUROPEAN EQUITY / AKTIEN EUROPA; LU | SHS SWISS ROCK(L.)SIC.-EUR.EQ./AKT.EUR.ESG A | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-05-27 |
| LU0337168347 | SWISS ROCK (LUX) SICAV - ABSOLUTE RETURN BOND FUND; LU | SHS SWISS ROCK(L.)SIC.-ABS.RET.BD FD ESG A | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-05-26 |
| LU0338483075 | PICTET SICAV - PICTET-RUSSIAN EQUITIES; LU | SHS PICTET-RUSSIAN EQ.P CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU0338483158 | PICTET SICAV - PICTET-RUSSIAN EQUITIES; LU | SHS PICTET-RUSSIAN EQ.R EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1074 | 1075 | 1076 | 1077 | 1078 | 1079 | 1080 | 1081 | 1082 | ... | 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.