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 |
|---|---|---|---|---|---|---|---|---|
| LU0378449770 | COMSTAGE SICAV - COMSTAGE NASDAQ-100 UCITS ETF; LU | SHS COMSTAGE UCITS ETF NASDAQ-100 (R)-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-09-22 |
| LU0378453376 | COMSTAGE SICAV - COMSTAGE NIKKEI 225 UCITS ETF; LU | SHS LYXOR-NIKKEI 225 UCITS ETF(R)-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-02-01 |
| LU0378801590 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN TOTAL RETURN; LU | SHS SCHRODER ISF-AS.TOT.RET.DIS-A GBP AV | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0378818131 | DB X TRACKERS II SICAV - DB X TRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF (DR); LU | SHS XTRACK II-GLO.GOV.BND.UCITS ETF 1C EURH | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0378818644 | DB X-TR.II-EU.INT.RAT.VOL.UCITS ETF 1C; LU | SHS DB X-TR.II-EU.INT.RAT.VOL.UCITS ETF 1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-22 |
| LU0378818727 | X-TR.II-EUR.INT.RAT.VO.S.UCITS ETF 1C; LU | SHS X-TR.II-EUR.INT.RAT.VO.S.UCITS ETF 1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0378819295 | X-TR.II-ITR.EUR.SEN.F.UCITS ETF 1C; LU | SHS X-TR.II-ITR.EUR.SEN.F.UCITS ETF 1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0378819378 | SHS DB X-TR.II-ITR.EUR.SUB.F.UCITS ETF 1C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0378819709 | SHS DB X-TR.II-ITR.E.SEN.FIN.S.D.UCITS ETFD1; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0378819881 | SHS DB X-TR.II-E.SUB.FIN.5-Y.S.D.UCITS ETF; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0379558173 | CB-ACCENT LUX SICAV - ERASMUS BOND FUND; LU | SHS CB-ACCENT LUX-ERASMUS.BD.FD EUR A CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0380865021 | DB X TRACKERS SICAV - DB X TRACKERS EURO STOXX 50 UCITS ETF (DR); LU | SHS XTRACKERS EU.ST.50 UCITS ETF-1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0382155314 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU | SHS FRANKLIN JAPAN FD-N CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0383812293 | REINET INVESTMENTS S.C.A; LU | SHS REINET INVESTMENTS S.C.A. ORD REG | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-26 |
| LU0384405949 | VONTOBEL FUND SICAV - CLEAN TECHNOLOGY; LU | SHS VONTOBEL FUND GLO.EN.CHA. I-EUR-CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-07 |
| LU0385154629 | BLACKROCK GLOBAL FUNDS - WORLD AGRICULTURE FUND; LU | SHS BLACKROCK GL.FD-NUTRITION FUND-A2-USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0385641021 | FRANKLIN MENA FD-I YDIS USD; LU | SHS FRANKLIN MENA FD-I YDIS USD | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-28 |
| LU0386392772 | PICTET SICAV - PICTET-DIGITAL; LU | SHS PICTET-DIGIT.COM HI-EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0386856941 | PICTET SICAV - PICTET-GLOBAL MEGATREND SELECTION; LU | SHS PICTET-GLOB.MEGA.SEL-I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0386859887 | PICTET SICAV - PICTET-GLOBAL MEGATREND SELECTION; LU | SHS PICTET-GLOB.MEGA.SEL.-P CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1083 | 1084 | 1085 | 1086 | 1087 | 1088 | 1089 | 1090 | 1091 | ... | 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.