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 |
|---|---|---|---|---|---|---|---|---|
| LU0814389432 | JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU | SHS JPMORGAN-GLOB.CORP.BD A DIST USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0815074496 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A MTH USDH | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0820561818 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH AM USD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0820562030 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH AM H2-AUD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0820562386 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH AM H2-GBP | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0821216339 | OYSTER SICAV - GLOBAL HIGH DIVIDEND; LU | SHS IMGP SICAV-US VALUE C USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-22 |
| LU0822041991 | JPMORGAN FUNDS SICAV - EMERGING EUROPE EQUITY FUND; LU | SHS JPM-EMERGING EUROPE EQ.C DIST EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-12-29 |
| LU0822046875 | JPMORGAN FUNDS SICAV - CHINA FUND; LU | SHS JPMORGAN FDS-JPM CHINA C (DIST) - USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0822047170 | JPMORGAN FUNDS SICAV - INDIA FUND; LU | SHS JPMORGAN FDS-JPM INDIA C (DIST) - USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
| LU0822048491 | JPMORGAN FUNDS SICAV - LATIN AMERICA EQUITY FUND; LU | SHS JPMORGAN-LATIN AMERICA EQ.C DIS-USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0822048814 | JPMORGAN-US AGGREGATE BD C INC-USD; LU | SHS JPMORGAN-US AGGREGATE BD C INC-USD | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0822049200 | JPMORGAN FUNDS SICAV - US SELECT EQUITY PLUS FUND; LU | SHS JPMORGAN-JPM US SEL EQ.PL C DIS -USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0823045413 | AMUNDI FUNDS SICAV - SBI FM EQUITY INDIA; LU | SHS AMUNDI FDS-SBI FM INDIA EQ-A2 USD CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-03-03 |
| LU0823380802 | PARVEST SICAV - BOND EURO HIGH YIELD; LU | SHS BNP PARIBAS EURO HI YI BD-CLAS.CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0823380984 | PARVEST SICAV - BOND EURO HIGH YIELD; LU | SHS BNP PARIBAS EURO HI YI BD-CLAS-DIS EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0823399810 | BNP PARIBAS FUNDS - EUROPE EQUITY; LU | SHS BNP PARIBAS EUROPE EQUITY-CLAS.CAP EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0823401574 | PARVEST SICAV - EQUITY BEST SELECTION EURO; LU | SHS BNP PARIBAS EURO EQUITY-CLAS.CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0823411706 | PARVEST SICAV - EQUITY WORLD CONSUMER DURABLES; LU | SHS BNP PARIBAS CONSUMER INNOV-CLAS.CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0823414478 | PARVEST SICAV - EQUITY WORLD ENERGY; LU | SHS BNP PARIBAS ENERGY TRANS-CL.USD CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0823414635 | PARVEST SICAV - EQUITY WORLD ENERGY; LU | SHS BNP PARIBAS ENERGY TRANS-CLAS.CAP EUR | CIOGMX | 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.