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 |
|---|---|---|---|---|---|---|---|---|
| LU0714908828 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO QI GLOBAL CONSERVATIVE EQUITIES; LU | SHS ROBECO CAP GROWTH-R.GL.CONS.EQ.I-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0719363177 | DNB FUND-NORWAY ABS.RET.-A EUR-CAP; LU | SHS DNB FUND-NORWAY ABS.RET.-A EUR-CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-11-19 |
| LU0719363250 | DNB FUND SICAV - NORWAY ABSOLUTE RETURN; LU | SHS DNB FUND-NORWAY ABS.RET.-A SEK-CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0719363417 | DNB FUND-NORWAY ABS.RET.-A NOK-CAP; LU | SHS DNB FUND-NORWAY ABS.RET.-A NOK-CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-11-19 |
| LU0723564463 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR); LU | SHS UBS (LUX) EQ.SIC.-EUR.OPP.UNCON. EUR P-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0724618946 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND; LU | SHS BLACKROCK GL.FD-WRLD TECHN.FD -D2-USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0724628820 | FALCON CROWN PORTFOLIO UMBRELLA FCP-SIF - FALCON MENASA BOND FUND; LU | SHS FALCON CROWN PTF-MENASA BD FD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-05-21 |
| LU0725271786 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD); LU | SHS UBS (LUX) BD.SIC-ASIAN HI.YI.USD P-DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0725887540 | BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FUND; LU | SHS BLACKROCK STRAT.FDS-SY.US.EQ.A.R-A2 USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-03 |
| LU0726765562 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A DIV-USDH | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0734574162 | MERRILL LYNCH INVESTMENT SOLUTIONS SICAV - MARSHALL WACE TOPS UCITS FUND (MARKET NEUTRAL); LU | SHS LUMYNA MARSHALL WACE TOPS UCITS FD EUR G | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-10 |
| LU0735966888 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0735966961 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS-E USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0740822621 | DWS INVEST SICAV GERMAN EQ.-LC; LU | SHS DWS INVEST SICAV GERMAN EQ.-LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0740838031 | DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP DIVIDEND; LU | SHS DWS INVEST SICAV-TOP DIV.USD LDH (P) | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0740858229 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A ACC-EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0747139391 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - QEP GLOBAL EMERGING MARKETS; LU | SHS SCHRODER INTL SEL-QEP GL.EM.MKT CAP-A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0747343753 | OYSTER SICAV - US SELECTION; LU | SHS IMGP SICAV-US SM+MID CO.GROWTH C USD PR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-22 |
| LU0747344215 | OYSTER SICAV - US SELECTION; LU | SHS IMGP SICAV-US SM+MID CO.GROWTH R USD PR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-22 |
| LU0748063764 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN TOTAL RETURN; LU | SHS SCHRODER ISF-SUS EUR.MAR.NEUT-CAP-A EUR | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-30 |
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1 | ... | 1111 | 1112 | 1113 | 1114 | 1115 | 1116 | 1117 | 1118 | 1119 | ... | 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.