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 |
|---|---|---|---|---|---|---|---|---|
| LU0392495700 | COMSTAGE SICAV - COMSTAGE MSCI USA TRN UCITS ETF; LU | SHS LYXOR-MSCI USA (LUX) UCITS ETF-TRN I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-30 |
| LU0392495882 | COMSTAGE UCITS ETF US LARGE CAP TRN I; LU | SHS COMSTAGE UCITS ETF US LARGE CAP TRN I | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0392495965 | COMSTAGE SICAV - COMSTAGE S+P MIDCAP 400 UCITS ETF; LU | SHS LYXOR-S+P MIDCAP 400 UCITS ETF-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-12-23 |
| LU0392496005 | COMSTAGE SICAV - COMSTAGE S+P SMALLCAP 600 UCITS ETF; LU | SHS LYXOR-S+P SMALLCAP 600 UCITS ETF | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-01-26 |
| LU0392496187 | COMSTAGE UCITS ETF EUROPE L.CAP TRN I; LU | SHS COMSTAGE UCITS ETF EUROPE L.CAP TRN I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0392496260 | COMSTAGE SICAV - COMSTAGE MSCI EUROPE MID CAP TRN UCITS ETF; LU | SHS LYXOR-MSCI EUROPE MID CAP UC ETF-TRN I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-21 |
| LU0392496344 | COMSTAGE SICAV - COMSTAGE MSCI EUROPE SMALL CAP TRN UCITS ETF; LU | SHS LYXOR-MSCI EUROPE SMALL.CAP UC EFT-TRN I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-17 |
| LU0392496427 | COMSTAGE SICAV - COMSTAGE DJ SWITZERLAND TITANS 30 UCITS ETF; LU | SHS LYXOR-DJ.SWITZ.TITANS.30(DR)UCITS ETF | CECIMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-12 |
| LU0392496690 | COMSTAGE SICAV - COMSTAGE ATX UCITS ETF; LU | SHS LYXOR-ATX(DR)UCITS ETF-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-18 |
| LU0392496773 | COMSTAGE SICAV - COMSTAGE TOPIX UCITS ETF; LU | SHS COMSTAGE UCITS ETF TOPIX I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0392496856 | COMSTAGE SICAV - COMSTAGE EURO STOXX 50 DAILY SHORT GR UCITS ETF; LU | SHS LYXOR-EUR ST.50 DA(-1X)INV(LUX)UCI ETF-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-05-01 |
| LU0392496930 | COMSTAGE SICAV - COMSTAGE EURO STOXX 50 DAILY LEVERAGE UCITS ETF; LU | SHS LYXOR-EURO S.50 D(2X)LEV(LUX)UCITS ETF-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-18 |
| LU0392600937 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU | SHS FRANKLIN MUTUAL GL.DISCO.FD-I CAP EURH2 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0395794307 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A DIV.-EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0395796690 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.C DIV.-EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0396353640 | UBS (LUX) BD.SIC-SH.TE.USD SU.USD-IX-ACC; LU | SHS UBS (LUX) BD.SIC-SH.TE.USD SU.USD-IX-ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-09-22 |
| LU0397221945 | DB X TRACKERS SICAV - DB X TRACKERS PORTFOLIO TOTAL RETURN UCITS ETF (DR); LU | SHS X-TRACKERS-X TRAC PORTFOLIO UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0398873470 | PIONEER FUNDS FCP - EUROPEAN POTENTIAL; LU | SHS AMUNDI FDS II-EUROP.POTENTIAL A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0399639060 | AMUNDI ISLAMIC SICAV - AMUNDI ISLAMIC ASIA PACIFIC QUANT; LU | SHS AMUNDI ISLAMIC-ASIA PACIF.QUANT C-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-01-23 |
| LU0399639573 | AMUNDI ISLAMIC SICAV - AMUNDI ISLAMIC BRIC QUANT; LU | SHS AMUNDI ISLAMIC-BRIC QUANT C-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-01-26 |
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1 | ... | 1087 | 1088 | 1089 | 1090 | 1091 | 1092 | 1093 | 1094 | 1095 | ... | 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.