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 |
|---|---|---|---|---|---|---|---|---|
| LU1079020589 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EMERGING MARKETS; LU | SHS MULTICOOP.SICAV-JB EQUITY ASIA-B USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-05 |
| LU1079020746 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EMERGING MARKETS; LU | SHS MULTICOOP.SICAV-JB EQUITY ASIA-K USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-11 |
| LU1079021397 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS HARD CURRENCY; LU | SHS MULTICOOP.SICAV-FI.INC.EM.CORP-B USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1079021553 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS HARD CURRENCY; LU | SHS MULTICOOP.SICAV-FI.INC.EM.CORP-K USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1079021983 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH INVESTMENT GRADE; LU | SHS MULTICO.SIC-JB F.INC IN GR.CO(USD)B EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1079022874 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL LOW INVESTMENT GRADE; LU | SHS MULTICO.SIC-JB F.IN.INV.GR.COR(EUR)B EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-05 |
| LU1079558448 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO FINANCIAL INSTITUTIONS BONDS; LU | SHS ROBECO CAP GROWTH-R.FIN.INST.BDS.BH USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1081987536 | UBS (LUX) EQUITY SICAV - EMERGING MARKETS HIGH DIVIDEND (USD); LU | SHS UBS (LUX) EQUITY SICAV.EM.MKT H.D.EURH P | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-20 |
| LU1082383057 | ALPINUM SICAV SIF - CREDIT FUND; LU | SHS ALPINUM SICAV-SIF-CREDIT FD A USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU1082942308 | EDMOND DE ROTHSCHILD FUND SICAV - PREMIUMSPHERE; LU | SHS EDM ROTH.FD-PREMIUM BRANDS A EUR ACC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-11-11 |
| LU1084165304 | FIDELITY FUNDS SICAV - WORLD FUND; LU | SHS FIDELITY FDS-WORLD FD A-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-20 |
| LU1090155554 | BLACKROCK GLOBAL FUNDS SICAV - US DOLLAR HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-US DOL.H.YI.BD FD-A2-CHFH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1092234845 | ORION S.A.; LU | SHS ORION S.A. ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-16 |
| LU1092615647 | UBS (LUX) BD.SIC-EM.ECO.CO(USD)-I X DIS; LU | SHS UBS (LUX) BD.SIC-EM.ECO.CO(USD)-I X DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1093756168 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN K2 ALTERNATIVE STRATEGIES FUND; LU | SHS FRANKLIN K2 ALT.STRAT.FD-A ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1093756242 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN K2 ALTERNATIVE STRATEGIES FUND; LU | SHS FRANKLIN K2 ALT.STRAT.FD-A ACC EUR-H1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1093756598 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN K2 ALTERNATIVE STRATEGIES FUND; LU | SHS FRANKLIN K2 ALT.STRAT.FD-A YDIS USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1093756671 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN K2 ALTERNATIVE STRATEGIES FUND; LU | SHS FRANKLIN K2 ALT.STRAT.FD-A YDIS EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1094679286 | ALFA VALUE S.A.; LU | SHS ALFA VALUE S.A. ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1095739733 | FIRST EAGLE AMUNDI - INCOME BUILDER FUND; LU | SHS FIRST EAGLE AMUNDI-IN.BUI.F.AE-QD DIS EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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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.