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 |
|---|---|---|---|---|---|---|---|---|
| LU0908639247 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER ISF-G.M.ASS.INC.DIS C CHFH QF | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0909471251 | CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) SECURITY EQUITY FUND; LU | SHS CS INV.FD 2-CS(L).SEC.EQ.FD.B USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0910996080 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU | SHS SCHRODER ISF-G.M.ASS.INC.DIS A GBPH MF | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0912192985 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY; LU | SHS MULTICOOP.SICAV-J.B.GL.EXC.EQ.-B-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-12-12 |
| LU0912194841 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY; LU | SHS MULTICOOP.SICAV-J.B.GL.EXC.EQ.-K-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-02-12 |
| LU0912199725 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE; LU | SHS MULTICOOP.SICAV-J.B.EQ.FD SP.V.-AP-USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0912200754 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE; LU | SHS MULTICOOP.SICAV-J.B.EQ.FD SP.V.-BP-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0912262788 | ABERDEEN GLOBAL SICAV - JAPANESE EQUITY FUND; LU | SHS ABRDN SICAV I-JAPAN.SUST.EQ.A ACC USDH | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0913601281 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH AM (H2-EUR) | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0914706592 | BLACKROCK GLOBAL INDEX FUNDS SICAV - ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU); LU | SHS BLACKROCK GL.IN-ISH EM.MK.EQ.I.LU-X2-EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0914713705 | INTELSAT S.A.; LU | SHS INTELSAT GLOBAL ORD REG | ESXXXR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-03-03 |
| LU0914716807 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EMERGING FRONTIER; LU | SHS GLOBAL EVO FD- EM FRONTIER Z USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0919083955 | DWS SELECT SICAV - DWS SELECT BONDS USD 2018; LU | SHS DWS SELECT-BDS USD 2018 USD LD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0925122748 | PARVEST SICAV - EQUITY WORLD EMERGING LOW VOLATILITY; LU | SHS BNP PARIBAS EQ EMERG LOW VOL.CLA CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-11-20 |
| LU0926439729 | VONTOBEL FUND SICAV - EMERGING MARKETS DEBT; LU | SHS VONTOBEL FUND EM.MKTS DEBT I USD CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0928190510 | MIRABAUD SICAV - CONVERTIBLE BONDS GLOBAL; LU | SHS MIRABAUD-SUSTAINABLE CONV.GBL-A-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0929190568 | UNI GLOBAL SICAV - EQUITIES WORLD; LU | SHS UNI-GLOBAL EQ.WORLD RA-USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0929966207 | T.ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND; LU | SHS T.ROWE PRICE FD-US SMALL.CIE.EQ.FD Q(USD) | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0933168436 | JPMORGAN LIQUIDITY FUNDS SICAV - US DOLLAR LIQUIDITY FUND; LU | SHS JPM LIQ.FD-JPM USD ST.MON.MK.VNAV-R-ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-11-07 |
| LU0933678392 | PICTET ALTERNATIVE FUNDS SICAV - PLEIAD CREDIT OPPORTUNITIES; LU | SHS PLEIAD CREDIT OPPORTUNITIES D-USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1123 | 1124 | 1125 | 1126 | 1127 | 1128 | 1129 | 1130 | 1131 | ... | 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.