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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LU0885728070 | SCHRODER GAIA SICAV - SCHRODER GAIA SIRIOS US EQUITY; LU | SHS SCHRODER GAIA-SIRIOS US EQUITY C ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0889565759 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU | SHS FRANKLIN BIOTECH.DISCOVERY-I CAP EUR-H1 | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0893604982 | JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU | SHS JPMORGAN-GLOB.CORP.BD X ACC-GBPH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0893933373 | FUNDSMITH SICAV- FUNDSMI.EQ.FD-I ACC-USD; LU | SHS FUNDSMITH SICAV- FUNDSMI.EQ.FD-I ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-25 |
| LU0895806684 | THE JUPITER GLOBAL FUND SICAV - JUPITER DYNAMIC BOND; LU | SHS THE JUPITER GL.FD-J.DYNAMIC BD D GBP DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-02-20 |
| LU0896308789 | FIDELITY FUNDS SICAV - FLEXIBLE BOND FUND; LU | SHSFIDELITY FDS FLEXIBLE BOND FD Y DIST GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0899730740 | PIONEER STRUCTURED SOLUTION FUND FCP - OBBLIGAZIONARIO 05/2018 CON CEDOLA; LU | SHS AM.SOLUZ.IT.-OB.EU.05/18 C.C.E-DIS-ANN | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0903425923 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU | SHS SCHRODER INTL SEL-JAP.EQUITY ACC A USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0903426061 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU | SHS SCHRODER INTL SEL-JAP.EQUITY ACC C USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0903533064 | BLACKROCK GLOBAL FUNDS SICAV - EURO SHORT DURATION BOND FUND; LU | SHS BLACKROCK GL.FD-EU.SH.D.BD FD D4 USDH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0906524193 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-A EURH CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0906524276 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-A EURH ADIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0907331507 | AMUNDI FUNDS SICAV - BOND EURO HIGH YIELD SHORT TERM; LU | SHS AMUNDI FDS-EUR HIGH YL SH T.BD-A EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0907912223 | AMUNDI FUNDS SICAV - INCOME PARTNERS CHINA AGGREGATE BOND; LU | SHS AMUNDI FDS-IN.PA.CH.AG.BD.PU-ACC-USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-04 |
| LU0907913460 | AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING HARD CURRENCY; LU | SHS AMUNDI FDS-EM.MKT.H.CUR.BD-A-EUR CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1122 | 1123 | 1124 | 1125 | 1126 | 1127 | 1128 | 1129 | 1130 | ... | 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.