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 |
|---|---|---|---|---|---|---|---|---|
| LU0566417423 | MARCH INTERNATIONAL SICAV - TORRENOVA LUX; LU | SHS MARCH INTERN.-TORRENOVA LUX A | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0566497433 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR); LU | SHS UBS(LUX)EQ.SIC-EUR.HIGH DIV.SU.EUR P ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU0567780712 | AMUNDI MONEY MARKET FUND SICAV - SHORT TERM (USD); LU | SHS AMUNDI MONEY MKT FD-SH.TERM (USD) IC DIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568583008 | AMUNDI FUNDS SICAV - EQUITY JAPAN TARGET; LU | SHS AMUNDI FDS-EQ.JAPAN TARGET-A JPY CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568602667 | AMUNDI FUNDS SICAV - WELLS FARGO US MID CAP; LU | SHS AMUNDI FDS-PION.US EQ.MID.C-A USD CAP | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-11-08 |
| LU0568605769 | AMUNDI FUNDS SICAV - EQUITY US RELATIVE VALUE; LU | SHS AMUNDI FDS-EQ.US REL.VAL.USD AU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-26 |
| LU0568606817 | AMUNDI FUNDS SICAV - EQUITY EUROLAND SMALL CAP; LU | SHS AMUNDI FDS-EUROL.EQ-SM.CAP-I EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568607203 | AMUNDI FUNDS SICAV - EQUITY EUROLAND SMALL CAP; LU | SHS AMUNDI FDS-EUROL.EQ-SM.CAP-A EUR CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568608276 | AMUNDI FUNDS SICAV - CPR GLOBAL GOLD MINES; LU | SHS AMUNDI FDS-CPR.GL.GOLD MINES USD AU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-20 |
| LU0568611650 | AMUNDI FUNDS SICAV - CPR GLOBAL LIFESTYLES; LU | SHS AMUNDI FDS-CPR GLOBAL LIFEST.USD AU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-20 |
| LU0568613946 | AMUNDI FUNDS SICAV - EQUITY MENA; LU | SHS AMUNDI FDS-EQ.MENA A USD CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568615057 | AMUNDI FUNDS SICAV - CONVERTIBLE EUROPE; LU | SHS AMUNDI FDS-EUROPE CONV BD-A EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568617186 | AMUNDI FUNDS SICAV - US AGGREGATE; LU | SHS AMUNDI FDS-US AGGREGATE USD AU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-26 |
| LU0568617269 | AMUNDI FUNDS SICAV - US AGGREGATE; LU | SHS AMUNDI FDS-US AGGREGATE USD AU DIS | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-26 |
| LU0568619042 | AMUNDI FUNDS SICAV - GLOBAL MACRO FOREX; LU | SHS AF ABSOLUTE RETURN FOREX I EUR C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568619638 | AMUNDI FUNDS SICAV - GLOBAL MACRO FOREX; LU | SHS AF ABSOLUTE RETURN FOREX A EUR C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568620560 | AMUNDI FUNDS SICAV - CASH EUR; LU | SHS AMUNDI FDS-CASH EUR-A2 EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568621618 | AMUNDI FUNDS SICAV - CASH USD; LU | SHS AMUNDI FDS-CASH USD-A2 CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0568863384 | SHS RENAISSANCE ASS.MGRS RUS.POW.UTIL.A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0568863541 | RENAISSANCE ASS.MGRS RUS.POW.UTIL.C; LU | INE RENAISSANCE ASS.MGRS RUS.POW.UTIL.C | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1104 | 1105 | 1106 | 1107 | 1108 | 1109 | 1110 | 1111 | 1112 | ... | 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.