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 |
|---|---|---|---|---|---|---|---|---|
| LU0429790313 | DB X-TRACKERS HSI SH. DAILY UCITS ETF 2C; LU | SHS DB X-TRACKERS HSI SH. DAILY UCITS ETF 2C | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0429790743 | DB X TRACKERS SICAV - DB X TRACKERS DB COMMODITY BOOSTER BLOOMBERG UCITS ETF; LU | SHS XTRACKERS BL COMM SWAP UCITS ETF-2C EURH | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0430492750 | JPMORGAN FUNDS SICAV - EURO AGGREGATE BOND FUND; LU | SHS JPMORGAN-EURO AGGR.BD C ACC-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0430493139 | JPMORGAN FUNDS SICAV - AGGREGATE BOND FUND; LU | SHS JPMORGAN-AGGREGATE BD A ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0431992006 | JPMORGAN FUNDS SICAV - EMERGING MARKETS OPPORTUNITIES FUND; LU | SHS JPMORGAN-EMERG.MKT OPP.A ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0432313756 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP US PREMIUM EQUITIES; LU | SHS ROBECO CAP.GTH-R.BP US PREM.EQ.EH-GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0432616901 | INVESCO FUNDS SICAV - INVESCO BALANCED-RISK ALLOCATION FUND; LU | SHS INVESCO FUNDS-IN.BALANCED-RISK ALL.E CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0432979374 | JPMORGAN FUNDS SICAV - GLOBAL HEALTHCARE FUND; LU | SHS JPMORGAN-JPM GLOB.HEALTHCARE A DIST-USD | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0432979614 | JPMORGAN FUNDS SICAV - GLOBAL HEALTHCARE FUND; LU | SHS JPMORGAN-JPM GLOB.HEALTHCARE A ACC-USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0432979960 | JPMORGAN FUNDS SICAV - GLOBAL HEALTHCARE FUND; LU | SHS JPMORGAN-JPM GLOB.HEALTHCARE D ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0433182176 | FIRST EAGLE AMUNDI-F.E.A.INTL FD IU-C; LU | SHS FIRST EAGLE AMUNDI-F.E.A.INTL FD IU-C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0434213525 | PPF ('PMG PARTNERS FUND') - LPACTIVE VALUE FUND; LU | SHS PPF-LPACTIVE VALUE FD-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0435650105 | BLUEBAY FUNDS SICAV - BLUEBAY HIGH YIELD CORPORATE BOND FUND; LU | SHS BLUEBAY FD-HI.YLD CORP.BD USD BASE | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-04-15 |
| LU0440029659 | MERRILL LYNCH INVESTMENT SOLUTIONS SICAV - MARSHALL WACE TOPS UCITS FUND (MARKET NEUTRAL); LU | SHS LUMYNA MARSHALL WACE TOPS UCITS FD CCU | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-10 |
| LU0441085775 | AMUNDI FDS II-E.MA.BD.LO.CU.A-CAP-USD; LU | SHS AMUNDI FDS II-E.MA.BD.LO.CU.A-CAP-USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-18 |
| LU0441851309 | JPMORGAN FUNDS SICAV - ASEAN EQUITY FUND; LU | SHS JPMORGAN FDS-JPM ASEAN EQ A.ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0441851994 | JPMORGAN FUNDS SICAV - ASEAN EQUITY FUND; LU | SHS JPMORGAN FDS-JPM ASEAN EQ D.ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0441853263 | JPMORGAN FUNDS SICAV - ASEAN EQUITY FUND; LU | SHS JPMORGAN FDS-JPM ASEAN EQ D.ACC-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0441854154 | JPMORGAN FUNDS SICAV - ASIA PACIFIC EQUITY FUND; LU | SHS JP MORGAN FDS-ASIA PAC.EQ A ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-24 |
| LU0441901765 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GL.BD FUND I MDIS H1 GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1090 | 1091 | 1092 | 1093 | 1094 | 1095 | 1096 | 1097 | 1098 | ... | 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.