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 |
|---|---|---|---|---|---|---|---|---|
| LU0688633840 | IMGP SICAV-US HIGH YIELD I USD; LU | SHS IMGP SICAV-US HIGH YIELD I USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-22 |
| LU0689472784 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH AT USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0690086581 | LOMBARD ODIER FUNDS SICAV - EMERGING HIGH CONVICTION; LU | SHS LO FUNDS-EM.HI.CONVICTION P-ACC-EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0690088280 | LOMBARD ODIER FUNDS SICAV - EMERGING HIGH CONVICTION; LU | SHS LO FUNDS-EM.HI.CONVICTION P-ACC-USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0690374615 | FUNDSMITH SICAV-FUNDSDMI.EQUITY FD-R ACC; LU | SHS FUNDSMITH SICAV-FUNDSDMI.EQUITY FD-R ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0690374961 | FUNDSMITH SICAV- FUNDSMIT.EQUIT.FD-R DIS; LU | SHS FUNDSMITH SICAV- FUNDSMIT.EQUIT.FD-R DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0690375182 | FUNDSMITH SICAV -FUNDSMIT.EQUIT.FD-T ACC; LU | SHS FUNDSMITH SICAV -FUNDSMIT.EQUIT.FD-T ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0690375422 | FUNDSMITH SICAV -FUNDSMI.EQUIT.FD -T DIS; LU | SHS FUNDSMITH SICAV -FUNDSMI.EQUIT.FD -T DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0693173246 | MULTILABEL SICAV - HYBRID BONDS FUND; LU | SHS MULTILABEL SIC-HYBRID BD B EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0694808618 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL BOND; LU | SHS SCHRODER INTL SEL-GLOBAL BOND CAP-A-EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0694810861 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL BOND; LU | SHS SCHRODER ISF-GLOBAL BOND DIS-A-EURH QF | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0697197597 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS-E | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0701926320 | AMUNDI FDS II-EUR.EQ.TARG.INC.A-DIS-EUR; LU | SHS AMUNDI FDS II-EUR.EQ.TARG.INC.A-DIS-EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU0701928615 | AMUNDI FDS II-PIO FLEX.OPP.A-CAP-EUR; LU | SHS AMUNDI FDS II-PIO FLEX.OPP.A-CAP-EUR | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0701928961 | AMUNDI FDS II-PIO FLEX.OPP.A-CAP-USD; LU | SHS AMUNDI FDS II-PIO FLEX.OPP.A-CAP-USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0705071453 | RAM (LUX) SYSTEMATIC FUNDS SICAV - LONG/SHORT EUROPEAN EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-EUR.MAR.NE.EQ. B | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-12-21 |
| LU0705072188 | RAM (LUX) SYSTEMATIC FUNDS SICAV - LONG/SHORT EMERGING MARKETS EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-GL EQ SUS ALPHA.B | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-20 |
| LU0705072345 | RAM (LUX) SYSTEMATIC FUNDS SICAV - LONG/SHORT EMERGING MARKETS EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-GL EQ SUS ALPHA.EH | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-20 |
| LU0706717195 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY; LU | SHS AGIF-ALLIANZ SDG EURO CREDIT.I-EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-09-01 |
| LU0713761251 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CORPORATE BOND; LU | SHS SCHRODER INTL SEL-GLOB.CORP.BD CAP-C EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1110 | 1111 | 1112 | 1113 | 1114 | 1115 | 1116 | 1117 | 1118 | ... | 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.