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 |
|---|---|---|---|---|---|---|---|---|
| LU1046551575 | STRUCTURA SICAV - AMUNDI SMART JAPAN EQUITIES; LU | SHS STRUCTURA-AMUNDI SMART JAPAN EQ.IJ | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-03-26 |
| LU1048314196 | UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF; LU | SHS UBS(L)F.S-BL.E.A.L.COR.1-5 Y.A DIS EUR | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1048314949 | UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF; LU | SHS UBS(L)F.S-BL.US LIQ.C.1-5 Y.A DIS USD | CEOIMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-02 |
| LU1048317025 | UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES UCITS ETF; LU | SHS UBS(LUX)F.S-BL.US LIQ.C.A ACC EURH | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1048328220 | EDREAMS ODIGEO SA; ES | SHS EDREAMS ORD BR | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-02-09 |
| LU1048573452 | GPB SICAV-RUSSIA FIXED INCOME FD R USD; LU | INE GPB SICAV-RUSSIA FIXED INCOME FD R USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-04-07 |
| LU1048573619 | GPB SICAV-RUSSIA FIXED INCOME FD I USD; LU | INE GPB SICAV-RUSSIA FIXED INCOME FD I USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-04-07 |
| LU1048573700 | GPB SICAV-GPB RUSSIA EQ.FD R USD; LU | INE GPB SICAV-GPB RUSSIA EQ.FD R USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-04-07 |
| LU1048573882 | GPB SICAV-GPB RUSSIA EQ.FD I USD; LU | INE GPB SICAV-GPB RUSSIA EQ.FD I USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-04-07 |
| LU1048590118 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP GLOBAL PREMIUM EQUITIES; LU | SHS ROBECO CAP GROWTH-R.BP GL.PREM.EQ.I-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1050446076 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND; LU | SHS VARIOPARTNER SIC.-MIV GL.MEDTECH-N3 USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1050467312 | AMUNDI FUNDS SICAV - EQUITY GLOBAL CONCENTRATED; LU | SHS AMUNDI FDS-EQUITY GLOBAL AU CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-26 |
| LU1050469797 | BLOOMBERG BARC MSCI EUR CORP SRI-RE(D); LU | SHS BLOOMBERG BARC MSCI EUR CORP SRI-RE(D) | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1050470373 | AMUNDI IN.SOL-IN.JPM EMU GOVIES IG-AE C; LU | SHS AMUNDI IN.SOL-IN.JPM EMU GOVIES IG-AE C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1054540585 | MOSAIC SICAV; LU | SHS MOSAIC-P USD | CFOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1055714379 | PICTET TOTAL RETURN SICAV - DIVERSIFIED ALPHA; | SHS PICTET TR-DIVERSIFIED ALPHA I EUR | CIOGMX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 | ||
| LU1055715855 | PICTET TOTAL RETURN SICAV - DIVERSIFIED ALPHA; LU | SHS PICTET TR-DIVERSIFIED ALPHA HJ USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1056556225 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH PM(USD) | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1057657626 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN SMALLER COMPANIES; LU | SHS SCHRODER INTL SEL-EURO.SM.CIES CAP-A USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU1057788488 | TRINSEO S.A.; LU | SHS TRINSEO S.A. ORD REG | ESVTFR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-10-27 |
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1 | ... | 1131 | 1132 | 1133 | 1134 | 1135 | 1136 | 1137 | 1138 | 1139 | ... | 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.