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 |
|---|---|---|---|---|---|---|---|---|
| LU0608810734 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU | SHS TEMPLETON EM.MKT.DYN.INC.FD-N CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0609002307 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO; LU | SHS GS FDS-GL.S.I.BD.PTF-EURH-BA-C(OCS) | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0611695635 | PACIFIC DRILLING S.A.; LU | SHS PACIFIC DRILLING ORD REG | ESXXXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0611911867 | LOMBARD ODIER FUNDS SICAV - EURO BBB-BB FUNDAMENTAL; LU | SHS LO FUNDS-EURO BBB-BB FUND. A-P-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0613075240 | AMUNDI FUNDS SICAV - EQUITY EMERGING FOCUS; LU | SHS AMUNDI FDS-EM MKTS EQ FOCUS-A EURH CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0616241476 | AMUNDI FUNDS SICAV - BOND EURO AGGREGATE; LU | SHS AMUNDI FDS-EURO AGG BOND-A EUR CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0616502026 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM DEBT; LU | SHS GLOBAL EVOLUTIONS FD-EM DEBT | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0616502372 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM LOCAL DEBT; LU | SHS GLOBAL EVOLUTIONS FD-EM LOCAL DEB.I EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0616502455 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM LOCAL DEBT; LU | SHS GLOBAL EVOLUTIONS FD-EM LOCAL DEB.R EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0616502539 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM BLENDED DEBT; LU | SHS GLOBAL EVOLUTIONS FD-EM BLEND.DT.I EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0616502612 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM BLENDED DEBT; LU | SHS GLOBAL EVOLUTIONS FD-EM BLEND.D.R EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-12-07 |
| LU0616802848 | JPMORGAN INVESTMENT FUNDS SICAV - INCOME OPPORTUNITY FUND; LU | SHS JPM INV.FD-INC.OPP.D(PERF)ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0617149520 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE; LU | SHS PARTNERS GRP LIST.INV-LIST.INF.USD I-ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0619515397 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU | SHS BLACKROCK GL.FD-EUROP.EQ.INC.FD A4G EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0620148576 | SHS DNB FUND-GL.ENERGY-A-CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0622616760 | EFFICIENCY GROWTH FUND SICAV - EURO GLOBAL BOND; LU | SHS GFG FUNDS-EURO GLOBAL BOND P EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0622663093 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO FINANCIAL INSTITUTIONS BONDS; LU | SHS ROBECO CAP GROWTH-R.FIN.INST.BDS.B EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-30 |
| LU0622663176 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO FINANCIAL INSTITUTIONS BONDS; LU | SHS ROBECO CAP GROWTH-R.FIN.INST.BDS.D EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-30 |
| LU0624164678 | INE LUXEMBOURG LIFE FD-LG TERM GR.FD-B(USD); LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0627170920 | WESTA ISIC S.A; LU | SHS WESTA ISIC S.A ORD BR | ESXXXB | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-10-11 |
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1 | ... | 1107 | 1108 | 1109 | 1110 | 1111 | 1112 | 1113 | 1114 | 1115 | ... | 4002 |  |  |
* 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.