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 |
|---|---|---|---|---|---|---|---|---|
| LU0866428245 | LOMBARD ODIER FUNDS SICAV - GOLDEN AGE; LU | SHS LO FUNDS-GOLDEN AGE USD M ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
| LU0866838575 | ALKEN FUND SICAV - EUROPEAN OPPORTUNITIES; LU | SHS ALKEN FUND-EUROPEAN OPPORTUNITIES EU1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0866993628 | IGNIS GL.FDS.SIC.-IG.ABS.RE.GO.BD.I EURH; LU | SHS IGNIS GL.FDS.SIC.-IG.ABS.RE.GO.BD.I EURH | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0867894346 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL DIVIDEND MAXIMISER; LU | SHS SCHRODER INTL SEL-GLOB.DIV.MAX.CAP-A EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0869650977 | BLACKROCK GLOBAL FUNDS SICAV - EURO BOND FUND; LU | SHS BLACKROCK GL.FD-EURO BD FD-A2 CAP USDH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0871598768 | INE LUXEMBOURG LIFE FD-LG TERM; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASB | 2019-06-07 |
| LU0871599063 | INE LUXEMBOURG LIFE FD-LG TERM; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASB | 2020-08-25 |
| LU0871599147 | INE LUXEMBOURG LIFE FD-LG TERM; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASB | 2019-06-07 |
| LU0871811971 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RET.FD-W MDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0871812433 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD-W MDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0871812607 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MKT BD FD W QDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0871812789 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GR.FD-W CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0875160326 | DB X TRACKERS SICAV - DB X TRACKERS HARVEST CSI300 INDEX UCITS ETF (DR); LU | SHS XTRACKERS HARV.CSI300 UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0875160912 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU | SHS BLACKROCK GL.FD-EUROP.EQ.INC.FD D4G EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0875244427 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R CHF | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0875246554 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R SEK | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0878024008 | BEL AIR SICAV SIF - PRODUCT STRATEGY DYNAMIC; LU | SHS BEL AIR-PROD.STRATEGY DYNAMIC C USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0879655545 | NEW CAPITAL FUND LUX SICAV - GLOBAL CREDIT BOND; LU | SHS NEW CAPITAL FUND-GLOBAL CREDIT BD A EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-06-21 |
| LU0880062913 | JPMORGAN FUNDS SICAV - GLOBAL HEALTHCARE FUND; LU | SHS JPMORGAN-JPM GL.HEALTHCARE A ACC EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-11 |
| LU0882574055 | FIDELITY FUNDS SICAV - GLOBAL HEALTH CARE FUND; LU | SHS FIDELITY FDS-SUS.HEALTHCARE-A-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-15 |
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1 | ... | 1121 | 1122 | 1123 | 1124 | 1125 | 1126 | 1127 | 1128 | 1129 | ... | 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.