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 |
|---|---|---|---|---|---|---|---|---|
| LU0344579569 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JPM INV.FD-GL.HI.YI.BD D ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0346390270 | FIDELITY FUNDS SICAV - EUROPEAN HIGH YIELD FUND; LU | SHS FIDELITY FDS-EUROP.HIGH YD Y-ACC-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0346390510 | FIDELITY FUNDS SICAV - ASEAN FUND; LU | SHS FIDELITY FDS-ASEAN FD Y-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0346390601 | FIDELITY FUNDS SICAV - ASIAN SPECIAL SITUATIONS FUND; LU | SHS FIDELITY FDS-ASIAN SPEC.SIT.FD Y-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0346391088 | FIDELITY FUNDS SICAV - GLOBAL PROPERTY FUND; LU | SHS FIDELITY FDS-GLOBAL PROPERTY FD Y-ACC-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-12-14 |
| LU0346391591 | FIDELITY FDS-KOREA FD Y-ACC-USD; LU | SHS FIDELITY FDS-KOREA FD Y-ACC-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0346391674 | FIDELITY FUNDS SICAV - LATIN AMERICA FUND; LU | SHS FIDELITY FDS-LATIN AMERICA FD Y-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0346391831 | FIDELITY FUNDS SICAV - PACIFIC FUND; LU | SHS FIDELITY FDS-PACIFIC FD Y-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0346391914 | FIDELITY FUNDS SICAV - SINGAPORE FUND; LU | SHS FIDELITY FDS-SINGAPORE FD Y-ACC-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-02 |
| LU0346424434 | PIONEER FUNDS FCP - RUSSIAN EQUITY; LU | SHS AMUNDI FDS II-RUSS.EQ.A-CAP-EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-18 |
| LU0346595837 | UBS (LUX) EQUITY SICAV - EMERGING MARKETS SUSTAINABLE (USD); LU | SHS UBS (LUX) EQ.SICAV-EM.MKT.SUS.USD P-AC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-06-30 |
| LU0347184235 | PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH; LU | SHS AMUNDI FDS II-PIO US FUND.GR.A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0347592197 | AMUNDI FUNDS SICAV - EQUITY EMERGING WORLD; LU | SHS AMUNDI FDS-EM WORLD EQUITY-A USD CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0347592270 | AMUNDI FUNDS SICAV - EQUITY EMERGING WORLD; LU | SHS AMUNDI FDS-EM WORLD EQUITY-A USD DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0347593914 | AMUNDI FUNDS SICAV - CPR GLOBAL RESOURCES; LU | SHS AMUNDI FDS-CPR GLOBAL RESOURCES MU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-20 |
| LU0347594136 | AMUNDI FUNDS SICAV - CPR GLOBAL RESOURCES; LU | SHS AMUNDI FDS-CPR GLOBAL RESOURCES AU CAP | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-20 |
| LU0347595026 | AMUNDI FUNDS SICAV - EQUITY GLOBAL AGRICULTURE; LU | SHS AMUNDI FDS-CPR.GLOB.AGRICULT.AU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-20 |
| LU0347595612 | AMUNDI FUNDS SICAV - EQUITY GLOBAL AGRICULTURE; LU | SHS AMUNDI FDS-CPR.GLOB.AGRICULT.AHE CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-20 |
| LU0347707944 | SHS PARVEST WORLD AGRICULT.(USD) CLAS.CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0347711466 | PARVEST SICAV - GLOBAL ENVIRONMENT; LU | SHS BNP PARIBAS GLOB ENV.CLAS.CAP | CIOGMS | 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.