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 |
|---|---|---|---|---|---|---|---|---|
| LU0547714526 | DNB FUND SICAV - TMT ABSOLUTE RETURN; LU | SHS DNB FUND-TMT LONG/SH EQS-A CAP EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0547714799 | DNB FUND SICAV - TMT ABSOLUTE RETURN; LU | SHS DNB FUND-TMT LONG/SH EQS-A CAP NOK | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0547714872 | DNB FUND SICAV - TMT ABSOLUTE RETURN; LU | SHS DNB FUND-TMT LONG/SH EQS-A CAP SEK | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0552028184 | AMUNDI FUNDS SICAV - EQUITY EMERGING FOCUS; LU | SHS AMUNDI FDS-EM MKTS EQ FOCUS-A EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0552028341 | AMUNDI FUNDS SICAV - EQUITY EMERGING FOCUS; LU | SHS AMUNDI FDS-EM MKTS EQ FOCUS-A EUR DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-14 |
| LU0552383324 | AZ ELECTRONIC MATERIALS S.A.; LU | SHS AZ ELECTRONIC ORD REG | ESXXXR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0552552704 | BLACKROCK GLOBAL FUNDS SICAV - US DOLLAR HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-USD.H.Y.BD FD-D2-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0554754233 | CS INVEST FUNDS 1-EUR.SOV.+BD-EB- EUR; LU | SHS CS INVEST FUNDS 1-EUR.SOV.+BD-EB- EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0557858130 | AMUNDI FUNDS SICAV - EQUITY EMERGING WORLD; LU | SHS AMUNDI FDS-EM WORLD EQUITY-A EUR CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0557861274 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-A EUR CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0557863056 | AMUNDI FUNDS SICAV - BOND GLOBAL CORPORATE; LU | SHS AMUNDI FDS-GLOBAL CORP BD-A EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0557866588 | AMUNDI FUNDS SICAV - EQUITY JAPAN VALUE; LU | SHS AMUNDI FDS-JAPAN VALUE EQ-A2 EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0561744862 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU | SHS BLACKROCK GL.FD-EUROP.EQ.INC.FD A5G EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-30 |
| LU0562246024 | JPMORGAN FUNDS SICAV - EMERGING MARKETS INVESTMENT GRADE BOND FUND; LU | SHS JPMORGAN-EM.MKT.INV.GR.BD FD A ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0562313402 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - FRONTIER MARKETS EQUITY; LU | SHS SCHRODER INTL SEL-FRONT.MKTS EQ.CAP-A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0562314715 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - FRONTIER MARKETS EQUITY; LU | SHS SCHRODER INTL SEL-FRONT.MKTS EQ.CAP-C USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0563143261 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU | SHS FRANKLIN INCOME FD-Z MDIS USD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0563303998 | LOMBARD ODIER FUNDS SICAV - EURO BBB-BB FUNDAMENTAL; LU | SHS LO FUNDS-EURO BBB-BB FUND. A-P-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0564079282 | INVESCO ZODIAC FUNDS FCP SIF - INVESCO US SENIOR LOAN FUND; LU | SHS INVESCO ZODIAC-US SENIOR LOAN G | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0564351582 | SADOVAYA GROUP S.A.; LU | SHS SADOVAYA GROUP S.A ORD BR | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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* 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.