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 |
|---|---|---|---|---|---|---|---|---|
| LU0936578375 | FIDELITY FUNDS SICAV - GLOBAL CONSUMER INDUSTRIES FUND; LU | SHS FIDELITY FDS-SUS.CONS.BRANDS Y-DIS-EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-05 |
| LU0936579340 | FIDELITY FUNDS SICAV - GLOBAL TECHNOLOGY FUND; LU | SHS FIDELITY FDS-GLOBAL TECHN.FD Y-DIS-EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0941854753 | LONGVIEW PARTNERS INVESTMENTS SICAV - GLOBAL EQUITY FUND (CURRENCY UNHEDGED); LU | SHS LONGVIEW PARTN.INV.-GL.EQ.CUR.UNH.O USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0944408318 | MFS MERIDIAN FUNDS SICAV - EUROPEAN RESEARCH FUND; | SHS MFS MERID.FDS-EUROP.RESEARCH FD W1 EUR | CIOGEX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 | ||
| LU0944772804 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS BLACKROCK GL.FD-GL.MU.-AS.INC.D4G EURH | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0945149838 | AMUNDI FUNDS SICAV - BOND ASIAN LOCAL DEBT; LU | SHS AMUNDI FDS-BD.ASIAN L.DEBT USD-AU-CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-08-05 |
| LU0945150927 | AMUNDI FUNDS SICAV - BOND EURO CORPORATE SHORT TERM; LU | SHS AMUNDI FDS-EU.COR.S.T.GREEN BD-I-EUR-CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-06-09 |
| LU0945151578 | AMUNDI FUNDS SICAV - BOND EURO CORPORATE SHORT TERM; LU | SHS AMUNDI FDS-EU.COR.S.T.GREEN BD-A-EUR-CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-06-09 |
| LU0945152469 | AMUNDI FUNDS SICAV - CONVERTIBLE CREDIT; LU | SHS AMUNDI FDS-CONV.CONS. EUR-AE-CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0945153350 | AMUNDI FUNDS SICAV - EQUITY EMERGING CONSERVATIVE; LU | SHS AMUNDI FDS-EQ.EM.MIN.VAR.-USD I8 CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0945154754 | AMUNDI FUNDS SICAV - EQUITY EUROPE SMALL CAP; LU | SHS AMUNDI FDS-EQ.EUR.SM.CAP-EUR IE CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0945157773 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-A CHFH CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0946760021 | NORDEA FUND OF FUNDS SICAV - MULTI MANAGER FUND AGGRESSIVE; LU | SHS NORDEA FUND OF FUNDS-M.-M.FD GR.HB-USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-12-03 |
| LU0946760294 | NORDEA FUND OF FUNDS SICAV - MULTI MANAGER FUND BALANCED; LU | SHS NORDEA FUND OF FUNDS-M.-M.FD BAL.BP-EUR | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-12-03 |
| LU0947062542 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS; LU | SHS SCHRODER INTL SEL-EMER.MKTS CAP A EURH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0947415054 | COMSTAGE SICAV - COMSTAGE FTSE CHINA A50 UCITS ETF; LU | SHS LYXOR-FTSE CHINA A50 UCITS ETF | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-17 |
| LU0949170855 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU | SHS BLACKROCK GL.FD-EUROP.EQ.INC.D5G GBPH | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0950669415 | UBS ETF SICAV - UBS ETF - MSCI EMU HEDGED TO USD UCITS ETF; LU | SHS UBS(L)F.S-MSCI EMU H.A ACC USD UCITS ETF | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0950670850 | UBS ETF SICAV - UBS ETF - MSCI UNITED KINGDOM UCITS ETF; GB | SHS UBS(L)F.S-MSCI UN.KIN.UC.ETF ACC A GBP | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0950816578 | LGT (LUX) III - ILS PLUS FUND; LU | SHS LGT (LUX) III-ILS PLUS FUND USD B | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1124 | 1125 | 1126 | 1127 | 1128 | 1129 | 1130 | 1131 | 1132 | ... | 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.