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 |
|---|---|---|---|---|---|---|---|---|
| LU0996171368 | AMUNDI FUNDS SICAV - GLOBAL MACRO BONDS + CURRENCIES; LU | SHS AMUNDI FDS-GL.MAC.BD+CURR-I EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0996176912 | AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI EMERGING MARKETS; LU | SHS AMUNDI IN.SOL-INDEX MSCI EM.MKTS AU CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0996179007 | AMUNDI IN.SOL-S+P 500 ESG INDEX- AE ACC; LU | SHS AMUNDI IN.SOL-S+P 500 ESG INDEX- AE ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-12-24 |
| LU0996180864 | AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI JAPAN; LU | SHS AM.IN.SOL-MSCI JA.ES.CL.N.ZE.AM.CTB AE C | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-01-21 |
| LU0996182308 | AMUNDI IN.SOL-INDEX MSCI WORLD AU C; LU | SHS AMUNDI IN.SOL-INDEX MSCI WORLD AU C | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0996670872 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA EUROPA MAGGIO 2019; LU | SHS AM.SOL.IT.-AM.U.A F.-EUR.MAG.2019 E-CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0996671094 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA SELEZIONE DIVIDENDO MAGGIO 2019; LU | SHS AM.SOLUZ.IT.-AM.U.A F.SE.DIV.MAG.19E-CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0997587083 | FIDELITY FUNDS SICAV - JAPAN ADVANTAGE FUND; LU | SHS FIDELITY FDS-JAPAN VALUE FUND A-ACC-USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-09-24 |
| LU0998754880 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA - EUROPA GIUGNO 2019; LU | SHS AM.SOLUZ.IT.-AM.UN.A FORM.EUR.GIU.2019 E | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-16 |
| LU0998757982 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA SELEZIONE DIVIDENDO GIUGNO 2019; LU | SHS AM.SOLUZ.IT.-AM.UN.A F.SE.DI.GIUN.2019 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0999521056 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO EQUITY; LU | SHS SCHRODER INTL SEL-EURO EQUITY CAP-A USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1002952023 | NORDEA 1 SICAV - GLOBAL IDEAS EQUITY FUND; LU | SHS NORDEA 1-GLOB.ID.EQ.FD-BI-EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU1003077408 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS BLACKROCK GL.FD-GL.MU.-AS.INC.D6 USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU1003747901 | AMUNDI FDS II-EU.EQ.TARG.INC.A-QDIS-USDH; LU | SHS AMUNDI FDS II-EU.EQ.TARG.INC.A-QDIS-USDH | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU1004108699 | FALCON SIC.-FAL.EM.MKTS H.Y.BD A USD; LU | SHS FALCON SIC.-FAL.EM.MKTS H.Y.BD A USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU1004509177 | CREDIT SUISSE IDX FD(L.)-EQ.JAP.QB-JPY; | SHS CREDIT SUISSE IDX FD(L.)-EQ.JAP.QB-JPY | CIOGEX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 | ||
| LU1004823552 | MAINFIRST SICAV - TOP EUROPEAN IDEAS FUND; LU | SHS MAINFIRST TOP EUROPEAN IDEAS FUND R CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1005243255 | BLACKROCK GLOBAL FUNDS SICAV - FIXED INCOME GLOBAL OPPORTUNITIES FUND; LU | SHS BLACKROCK GL.FD-FIX.INC.GL.O.-A2 EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1005538308 | EDMOND DE ROTHSCHILD FUND SICAV - QUAM 5; LU | SHS EDM ROTH.FD-QUAM 5-A ACC CHF | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1005539884 | EDMOND DE ROTHSCHILD FUND SICAV - QUAM 10; LU | SHS EDM ROTH.FD-QUAM 10-A ACC USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-21 |
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1 | ... | 1128 | 1129 | 1130 | 1131 | 1132 | 1133 | 1134 | 1135 | 1136 | ... | 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.