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 |
|---|---|---|---|---|---|---|---|---|
| LU1034966595 | GLOBAL EVOLUTIONS FD-FR.MKTS I JPY; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS I JPY | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1034966678 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS R(CL) EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1034966751 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS R(DD) EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1034966835 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS R(CL) GBP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1034967130 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS R(CL) CHF | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1037946685 | AB SICAV I SICAV - EURO HIGH YIELD PORTFOLIO; LU | SHS AB SIC.I-SUSTAINABLE EURO HI.YI.AA USDH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU1043174561 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD); LU | SHS UBS(LUX)EQ.SIC-GL.INC.SUS.(USD) Q ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU1043750493 | PIONEER SICAV - EUROPEAN EQUITY TARGET INCOME; LU | SHS PIONEER SICAV-EUR.EQ.TA.INC.-N SMDIS EUR | CFOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU1043750733 | PIONEER SICAV - EUROPEAN EQUITY TARGET INCOME; LU | SHS AMUNDI SIC.II-EUR.EQ.TA.INC.-N SMDIS USD | CFOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU1043751541 | AMUNDI SIC.II-STRAT.INCOME-N DIS USD; LU | SHS AMUNDI SIC.II-STRAT.INCOME-N DIS USD | CFOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU1043751970 | AMUNDI SIC.II-EUROP.POTENT.-N CAP GBP; LU | SHS AMUNDI SIC.II-EUROP.POTENT.-N CAP GBP | CFOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU1043752945 | PIONEER SICAV - MULTI ASSET REAL RETURN; LU | SHS AMUNDI SIC.II-FLEX.OPP.N-CAP-GBP | CFOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU1043753240 | PIONEER SICAV - TOP EUROPEAN PLAYERS; LU | SHS AMUNDI SIC.II-TOP EUR.PLAYERS-N CAP USD | CFOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU1046231665 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU | SHS SCHRODER INTL SEL-JAP.EQUITY CAP C EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1046234339 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN DIVIDEND MAXIMISER; LU | SHS SCHRODER ISF-EURO.DIV.MAX.DIS A USDH MF | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1046234768 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN ALPHA ABSOLUTE RETURN; LU | SHS SCHRODER INTL SEL-EU.AL.AB.RET.CAP A EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU1046416282 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA - EUROPA LUGLIO 2019; LU | SHS AM.SOL.IT.-AM.U.A FOR.-EUR.LUG.19 E CAP | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-16 |
| LU1046416365 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA SELEZIONE DIVIDENDO LUGLIO 2019; LU | SHS AM.SOLUZ.IT.-AM.U.A FOR.SE.DIV.LUG.E CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU1046421795 | FIDELITY FUNDS SICAV - GLOBAL TECHNOLOGY FUND; LU | SHS FIDELITY FDS-GLOBAL TECHN.FD A-ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU1046547540 | BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK FIXED INCOME STRATEGIES FUND; LU | SHS BLACKROCK STRAT.FDS-SU.FIX.IN.ST.A2 USDH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-06-21 |
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1 | ... | 1130 | 1131 | 1132 | 1133 | 1134 | 1135 | 1136 | 1137 | 1138 | ... | 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.