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 |
|---|---|---|---|---|---|---|---|---|
| LU1060351993 | EMIRATES NBD SICAV - EMIRATES MENA FIXED INCOME FUND; LU | SHS EMIRATES NBD-E.MN.FX.INC.FD-A USD INC | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-06-22 |
| LU1061952005 | VONTOBEL FD-GLOB HIGH YLD.BD-AMH-USD-DIS; LU | SHS VONTOBEL FD-GLOB HIGH YLD.BD-AMH-USD-DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1062022733 | SCHRODER GAIA-PAUL.MER.ARB.-C ACC USD; LU | SHS SCHRODER GAIA-PAUL.MER.ARB.-C ACC USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU1066226637 | STABILUS SE; LU | SHS STABILUS SE ORD REG | ESXXXR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-09-09 |
| LU1069837125 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE; LU | SHS MULTICOOP.SICAV-J.B.EQ.FD SP.V.-KP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1069898937 | PIONEER S.F. FCP - EMERGING MARKETS BOND 2019; LU | SHS AMUNDI S.F.-EM MARKETS BD2019 A-DIS-CZKH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1070113664 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH AT H2-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1072616219 | B AND M EUROPEAN VALUE RETAIL SA; LU | SHS B AND M EUROPEAN V ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1073892371 | INDOSUEZ FUNDS SICAV - FIXED INCOME - US DOLLAR; LU | SHS INDOSUEZ FDS-TOTAL RET BONDS USD.G.CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1073897842 | INDOSUEZ FUNDS SICAV - CORPORATE BONDS US DOLLAR; LU | SHS INDOSUEZ FDS-US DOLLAR BONDS G CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-14 |
| LU1073900224 | INDOSUEZ FDS-SHORT TERM.USD.G.CAP; LU | SHS INDOSUEZ FDS-SHORT TERM.USD.G.CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1073901206 | INDOSUEZ FUNDS SICAV - EUROPE OPPORTUNITIES; LU | SHS INDOSUEZ FDS-EUROPE OPP.EUR.G.CAP. | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1073902352 | INDOSUEZ FUNDS SICAV - EUROPE VALUE; LU | SHS INDOSUEZ FDS-EURO VALUE.G.EUR.CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-09-08 |
| LU1073905298 | INDOSUEZ FUNDS SICAV - AMERICA SMALL + MID CAPS; LU | SHS INDOSUEZ FDS-AM.SM.MID.CAP.G.USD.CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1073907070 | INDOSUEZ FUNDS SICAV - ASIA OPPORTUNITIES; LU | SHS INDOSUEZ FDS-ASIA OPP.G.USD.CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1073923515 | INDOSUEZ FUNDS SICAV - FIXED INCOME - ASIA; LU | SHS INDOSUEZ FDS-FIXED.INC.ASIA.G.USD.CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU1074210094 | AVIVA INVESTORS SICAV - MULTI STRATEGY TARGET RETURN FUND; LU | SHS AVIVA INV.-MULTI-STR.TRG.RET.IH USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU1075107299 | PRIVILEDGE SICAV - DELAWARE US LARGE CAP VALUE; LU | SHS PRIVILEDGE-MONDRIA.US.EQ.V.-M USDUH ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-02-14 |
| LU1079019144 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE; LU | SHS MULTICOOP.SICAV-EQ.GL.EX.EUR.-B EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1079019813 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA; LU | SHS MULTICOOP.SICAV-EQ.GL.EX.NO.AM.-B USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-05 |
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* 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.