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 |
|---|---|---|---|---|---|---|---|---|
| LU0514695690 | DB X TRACKERS SICAV - DB X TRACKERS MSCI CHINA INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI CHINA UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0515666377 | MULTILABEL SICAV - ARTEMIDE; LU | SHS MULTILABEL SIC-ARTEMIDE C1 | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-01-04 |
| LU0517465034 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RET.FD A YDIS EURH1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0518421895 | AMUNDI FDS-EURO GOV BOND-A EUR CAP; LU | SHS AMUNDI FDS-EURO GOV BOND-A EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0520955575 | BLACKROCK GLOBAL FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY BOND FUND; LU | SHS BLACKROCK GL.FD-EM.LOC.CUR.BD-I2 USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0521028471 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND; LU | SHS BLACKROCK GL.FD-WORLD GOLD FD-A2-CHFH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0522191245 | CS INV.FDS 4-CS(LUX)G.E.M.B.EQ B USD; LU | SHS CS INV.FDS 4-CS(LUX)G.E.M.B.EQ B USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0522352607 | JPMORGAN FUNDS SICAV - CHINA FUND; LU | SHS JPMORGAN FDS-JPM CHINA D (ACC) - EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0522352862 | JPMORGAN FUNDS SICAV - LATIN AMERICA EQUITY FUND; LU | SHS JPMORGAN-LATIN AMERICA EQ.D ACC-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0522352946 | JPMORGAN FUNDS SICAV - GREATER CHINA FUND; LU | SHS JPMORGAN FDS-JPM GREATER CHINA D.ACC-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0523919115 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL REAL ESTATE FUND; LU | SHS FRANKLIN GLOB.REAL.EST.FUND-A CAP EUR-H1 | CIOGRX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0523922176 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL REAL ESTATE FUND; LU | SHS FRANKLIN GLOB.REAL.EST.FUND-A YDIS EUR-H1 | CIOIRX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0524480265 | DB X TRACKERS II SICAV - DB X TRACKERS II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF; LU | SHS XTRACKERS II-IBOXX.EUR.GOV.BD.YL.PLUS 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0525285697 | CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) SMALL AND MID CAP ALPHA LONG/SHORT FUND; LU | SHS CS INV.FD 2-CS(L).S+M.CAP AL.L/S-B-EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0525802772 | FIDELITY ACTIVE STRATEGY SICAV - UK FUND; LU | SHS FAST-UK FD Y-GBP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-08 |
| LU0526495444 | CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) SMALL AND MID CAP ALPHA LONG/SHORT FUND; LU | SHS CS INV.FD 2-CS(L).S+M.CAP AL.L/S-BH-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0530118024 | COMSTAGE SICAV - COMSTAGE COMMERZBANK BUND-FUTURE LEVERAGED TR UCITS ETF; LU | SHS LYXOR-BUND FUT DAILY(-2X)LEV UCITS ETF-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-18 |
| LU0530119774 | COMSTAGE SICAV - COMSTAGE COMMERZBANK BUND-FUTURE SHORT TR UCITS ETF; LU | SHS LYXOR-BUND FUT DAILY(-1X)INV UCITS ETF-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-09 |
| LU0530124006 | COMSTAGE SICAV - COMSTAGE COMMERZBANK BUND-FUTURE DOUBLE SHORT TR UCITS ETF; LU | SHS LYXOR-BUND FUT DAILY(-2X)INV UCITS ETF-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-05-01 |
| LU0533031968 | MULTI UNITS LUX-LYX.ETF E.ST.50.TR-C.EUR; LU | INE MULTI UNITS LUX-LYX.ETF E.ST.50.TR-C.EUR | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1100 | 1101 | 1102 | 1103 | 1104 | 1105 | 1106 | 1107 | 1108 | ... | 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.