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 |
|---|---|---|---|---|---|---|---|---|
| LU0399640407 | AMUNDI ISLAMIC SICAV - AMUNDI ISLAMIC GLOBAL RESOURCES; LU | SHS AMUNDI ISLAMIC-GLOBAL RESOURCES C-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-12-13 |
| LU0401973978 | AMUNDI FUNDS SICAV - EQUITY EURO CONCENTRATED; LU | SHS AMUNDI FUNDS EQUITY EUR.CON AE CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-26 |
| LU0401974356 | AMUNDI FUNDS SICAV - EQUITY EUROPE CONCENTRATED; LU | SHS AMUNDI FDS-EQ.EUROPE.CONC.IE CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0402164643 | ALMA PLATINUM IV DYNAMIC CASH I1C-U; LU | SHS ALMA PLATINUM IV DYNAMIC CASH I1C-U | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-05-30 |
| LU0403296170 | UBS (LUX) EQUITY FUND FCP - CHINA OPPORTUNITY (USD); LU | SHS UBS (LUX) EQUITY FD-CHI. OPP (USD) Q-ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0406496546 | BLACKROCK GLOBAL FUNDS SICAV - CONTINENTAL EUROPEAN FLEXIBLE FUND; LU | SHS BLACKROCK GL.FD-CONT.EUR.FLEX.FD D2 EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-28 |
| LU0407011849 | INE CORAL PTF S.C.A.SIC.SIF-CO; LU | INTL FUN USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASB | 2019-02-08 |
| LU0407242659 | BBH LUXEMBOURG FUNDS SICAV - BBH CORE SELECT FUND; LU | SHS BBH LUXEMBOURG FDS-CORE SEL.FD-I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0408846375 | JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU | SHS JPMORGAN-GLOB.CORP.BD A ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0411075020 | DB X TRACKERS SICAV - DB X TRACKERS SHORTDAX X2 DAILY UCITS ETF; LU | SHS XTRACK.SHORTDAX X2 DAI.SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0411076002 | SHS DB X-TRACKERS S+P US CAR.EFR.UCITS ETF1C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0411078123 | DB X-TRACKERS DB C.B.-L.E.BE.UCITS ETF1C; LU | SHS DB X-TRACKERS DB C.B.-L.E.BE.UCITS ETF1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0411078552 | DB X TRACKERS SICAV - DB X TRACKERS S+P 500 2X LEVERAGED DAILY UCITS ETF; LU | SHS XTRACK.S+P500 2X LEV.DY.SWAP UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0411658122 | DNB FUND-GL.VALUE MOM.-A-CAP; LU | SHS DNB FUND-GL.VALUE MOM.-A-CAP | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0411709560 | BLACKROCK GLOBAL FUNDS SICAV - ASIAN DRAGON FUND; LU | SHS BLACKROCK GL.FD-ASIAN DRAG.FD-D2-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0411709727 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN FUND; LU | SHS BLACKROCK GL.FD-EUROPEAN FD-D2-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0412624271 | DB X-TRACKERS SICAV - DB X-TRACKERS MSCI PAN-EURO INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI EUROPE EX UK UCITS ETF | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-01-18 |
| LU0412624354 | DBX-TRACKERS ST.EU600 B.R.S.D.UCITS E.1C; LU | SHS DBX-TRACKERS ST.EU600 B.R.S.D.UCITS E.1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0412624511 | DBX-TRACKERS ST.EU600 U.G.S.D.UCITS E1C; LU | SHS DBX-TRACKERS ST.EU600 U.G.S.D.UCITS E1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0412624602 | DBX-TRACKERS ST.EU600 INS.SH.D.UCITS E1C; LU | SHS DBX-TRACKERS ST.EU600 INS.SH.D.UCITS E1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
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1 | ... | 1088 | 1089 | 1090 | 1091 | 1092 | 1093 | 1094 | 1095 | 1096 | ... | 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.