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 |
|---|---|---|---|---|---|---|---|---|
| LU1133085917 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A6 EURH | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU1133583432 | ALPINUM SICAV SIF - ALTERNATIVE INVESTMENTS FUND; LU | SHS ALPINUM SICAV-SIF-ALT.INVEST.A USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU1135138375 | KAIROS INTERNATIONAL SICAV - ITALIA; LU | SHS KAIROS INTL SICAV-ITALIA Y CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1135138532 | KAIROS INTERNATIONAL SICAV - KEY; LU | SHS KAIROS INTL SICAV-KEY Y CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1137258932 | MOOREA FUND SICAV - EURO FIXED INCOME; LU | SHS MOOREA FUND-SUS.EURO FIXED INC. RUHE | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU1139789298 | INVESTEC GLOBAL STRATEGY FUND SICAV - ALL CHINA EQUITY FUND; LU | SHS NINETY ONE GSF-ALL CHINA EQ IX ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-28 |
| LU1143726096 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO GLOBAL CREDITS; LU | SHS ROBECO CAP GROWTH-R.GLOB.CRED.-DH-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1144403455 | CS INVESTMENT FUNDS 13 - CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND; LU | SHS CS INV.FD 13-CS (LUX) ASIA CO.BD.UB USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1145028129 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH AQ USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-11-23 |
| LU1153585531 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN VALUE FUND; LU | SHS BLACKROCK GL.FD-EUROP.VALUE FD-D2-USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1155982793 | ANTEO SICAV-FIXED INC.REL.VAL+OPP-A ACC; LU | SHS ANTEO SICAV-FIXED INC.REL.VAL+OPP-A ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1161085698 | AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING BLENDED; LU | SHS AMUNDI FDS-EMERG MKT BL BD-I EUR ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1162497314 | AMUNDI FUNDS SICAV - BOND US CORPORATE; LU | SHS AMUNDI FDS-PIONEER US CORP BD-I EURH CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1162497827 | AMUNDI FUNDS SICAV - BOND US CORPORATE; LU | SHS AMUNDI FDS-PIONEER US CORP BD-A USD CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-03-03 |
| LU1162498122 | AMUNDI FUNDS SICAV - BOND US CORPORATE; LU | SHS AMUNDI FDS-PIONEER US CORP BD-A EURH CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1162498718 | AMUNDI FUNDS SICAV - BOND GLOBAL HIGH YIELD; LU | SHS AMUNDI FDS-GL.HIGH YLD BD-I USD CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1162499369 | AMUNDI FUNDS SICAV - BOND GLOBAL HIGH YIELD; LU | SHS AMUNDI FDS-GL.HIGH YLD BD-A USD CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1162499443 | AMUNDI FUNDS SICAV - BOND GLOBAL HIGH YIELD; LU | SHS AMUNDI FDS-GL.HIGH YLD BD-A USD DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1163030197 | FORUM ONE SICAV - VCG PARTNERS VIETNAM FUND; LU | SHS FORUM ONE-VINACAPITAL VIET. FD-A USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-30 |
| LU1163677005 | FINEX SICAV SIF-JC SPECIAL OPPORTUNITY A; LU | SHS FINEX SICAV SIF-JC SPECIAL OPPORTUNITY A | CIOIBX | 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.