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 |
|---|---|---|---|---|---|---|---|---|
| LU0951368009 | JPMORGAN FUNDS SICAV - EMERGING MARKETS DEBT FUND; LU | SHS JPMORGAN-EMERG.MKTS.DEBT C DIST-EURH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0951559797 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP GLOBAL PREMIUM EQUITIES; LU | SHS ROBECO CAP GROWTH-R.BP GLO.PRE.EQ.-D-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0951570844 | SCHRODER GAIA SICAV - SCHRODER GAIA CAT BOND; LU | SHS SCHRODER GAIA CAT BOND F ACC EURH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0951570927 | SCHRODER GAIA SICAV - SCHRODER GAIA CAT BOND; | SHS SCHRODER GAIA CAT BOND IF ACC EURH | CIOGMX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 | ||
| LU0952573482 | FLOSSBACH VON STORCH FCP - MULTIPLE OPPORTUNITIES II; LU | SHS FLOSSBACH VON STORCH-MULTIPLE OPP.II-R | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0952581584 | XTRACKERS II - XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF; LU | SHS XTRACKERS II-JAP.GOV.BD.UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0953998514 | HENDERSON GARTMORE FUND SICAV - HENDERSON GARTMORE FUND UNITED KINGDOM ABSOLUTE RETURN FUND; LU | SHS JANUS.HEN.FD-J.H.ABS.R.FD-A2 USD ACCH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0956908155 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL RECOVERY; LU | SHS SCHRODER INTL SEL-GL.RECOV.CAP A USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0957039414 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL BALANCED FUND; LU | SHS JPM INV.FD-GLOB.BAL.A ACC USDH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0957039927 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL BALANCED FUND; LU | SHS JPM INV.FD-GLOB.BAL. C ACC USDH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0962071741 | DB X TRACKERS II SICAV - DB X TRACKERS II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF; LU | SHS XTRACKERS II-IBOXX.EUR.GOV.BD.YLD.PLUS1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0963986202 | MIRABAUD SICAV - GLOBAL STRATEGIC BOND FUND; LU | SHS MIRABAUD-SUS.GL.STRAT.BD FD A-CAP-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-02 |
| LU0964807845 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH A-USD | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-13 |
| LU0966590910 | THE JUPITER GLOBAL FUND SICAV - JUPITER EUROPEAN GROWTH; LU | SHS THE JUPITER GL.FD-EUR.GROWTH D ACC USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0967515759 | AM.SOLUZ.IT.-OBL.EURO 11/2018 C.C.-E; LU | INE AM.SOLUZ.IT.-OBL.EURO 11/2018 C.C.-E | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0969575561 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND; LU | SHS VARIOPARTNER SIC.-MIV GL.MEDTECH-P3 | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-12-12 |
| LU0969575645 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND; | SHS VARIOPARTNER SIC.-MIV GL.MEDTECH-I3 | CIOGMX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-08 | ||
| LU0969580058 | BLACKROCK GLOBAL FUNDS - CHINA BOND FUND; LU | SHS BLACKROCK GL.FD-CHINA BD FD A2 CHF | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0969890168 | PIONEER FUNDS FCP - TOP EUROPEAN PLAYERS; LU | SHS AMUNDI FDS II-TOP EUR.PLAYERS A-CAP-USDH | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0969895043 | PIONEER FUNDS FCP - TOP EUROPEAN PLAYERS; LU | SHS AMUNDI FDS II-TOP EUR.PLAYERS C-CAP-USDH | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
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1 | ... | 1125 | 1126 | 1127 | 1128 | 1129 | 1130 | 1131 | 1132 | 1133 | ... | 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.