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 |
|---|---|---|---|---|---|---|---|---|
| LU0979891768 | UBS ETF SICAV - UBS ETF - MSCI JAPAN HEDGED TO USD UCITS ETF; LU | SHS UBS-ETF MSCI JAPAN H DIS A USD UCITS ETF | CECIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-09-05 |
| LU0979892907 | UBS ETF SICAV - UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF; LU | SHS UBS(LUX)F.S-MSCI SW.20.35 A DIS CHF | CECIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0981932782 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN EQUITY YIELD; LU | SHS SCHRODER ISF-EU.SU.VA.-CAP A DIS USDH MF | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-11-10 |
| LU0982367590 | BNPP L1-EQ.WORLD AQUA CLASS.USD CAP; LU | SHS BNPP L1-EQ.WORLD AQUA CLASS.USD CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0982789660 | RAM (LUX) TACTICAL FUNDS II SICAV - ASIA BOND TOTAL RETURN FUND; LU | SHS RAM(LUX)TAC.II-AS.BD.TO.RET.FD.EH-EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0984159805 | CS INVESTMENT FUNDS 4 SICAV - CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EUR; LU | SHS CS INV.FDS 4-CS(LUX)FDSEL.INC.(EUR) B | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0985399996 | MULTI MANAGER ACCESS II SICAV - EMERGING MARKETS DEBT; LU | SHS MULTI MGR ACC.II-EM.MKT.DBT USD F ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-05 |
| LU0985951127 | AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU | SHS AMUNDI FDS-GLOB EQ CONS-A EUR CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0985951473 | AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU | SHS AMUNDI FDS-GLOB EQ CONS-A EUR DIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0986127263 | DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP EUROLAND; LU | SHS DWS INVEST SICAV-ESG TOP EUROLAND A2H | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-01 |
| LU0987187969 | AMUNDI FUNDS SICAV - BOND EURO CORPORATE; LU | SHS AMUNDI FDS-EURO CORP BOND-A2 USD CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0987200739 | AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU | SHS AMUNDI FDS-GLOB EQ CONS-A EURH CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0987487336 | FIDELITY FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS FIDELITY FDS-GL.M.ASS.INC.A-ACC-EURH | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-05-25 |
| LU0987487765 | FIDELITY FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS FIDELITY FDS-GL.M.ASS.INC.Y-QINC(G)-EURH | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-23 |
| LU0988401922 | PICTET SICAV - PICTET-ABSOLUTE RETURN FIXED INCOME; LU | SHS PICTET-ABS.RET.FIX.INC.I USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0988721758 | LOMBARD ODIER FUNDS SICAV - CONVERTIBLE BOND; LU | SHS LO FUNDS-CONV.BD USD M SYS HED.-ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0989117667 | DEUTSCHE MULTI OPPORTUNITIES FCP; LU | SHS DWS MULTI OPPORTUNITIES LD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0993154581 | PIONEER SICAV - GLOBAL ECOLOGY; LU | SHS AMUNDI SICAV II-GL.ECOLOGY A-DIS-USD | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-11 |
| LU0994471687 | UBS (LUX) BOND FUND FCP - EURO HIGH YIELD (EUR); LU | SHS UBS (LUX) BOND FD-EU.HI.Y.(E.)P-ACC USDH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0995846705 | SCHRODER ISF-STRAT.CREDIT DIS C USDH SV; LU | SHS SCHRODER ISF-STRAT.CREDIT DIS C USDH SV | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1127 | 1128 | 1129 | 1130 | 1131 | 1132 | 1133 | 1134 | 1135 | ... | 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.