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 |
|---|---|---|---|---|---|---|---|---|
| LU1164733054 | ATOMO SICAV - CARPINUS; LU | SHS ATOMO-CARPINUS R EUR CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-07-07 |
| LU1165135952 | PARVEST SICAV - AQUA; LU | SHS BNP PARIBAS AQUA I CAP EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1165177442 | NN (L) SICAV - NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES; LU | SHS GOLDMAN SACHS GLOB.CONV.BD.OPP-I CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-14 |
| LU1169819718 | UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF; LU | SHS UBS(LUX)F.S-MSCI EMU UCITS H-USD A DIS | CECIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1169991020 | HENDERSON HORIZON FUND SICAV - PAN EUROPEAN SMALLER COMPANIES FUND; LU | SHS JANUS HEN FD-J.H.P.EUR.SM.C.-A2 USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1181257202 | BLACKROCK GLOBAL FUNDS SICAV - FIXED INCOME GLOBAL OPPORTUNITIES FUND; LU | SHS BLACKROCK GL.FD-FIX.INC.GL.O.-A2 GBPH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1181866309 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL MACRO OPPORTUNITIES FUND; LU | SHS JPM INV.FD-GL.MACRO OPP.A ACC USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1190417599 | LYXOR INDEX FUND SICAV - LYXOR SMART CASH; LU | SHS LYXOR IND.FD-LY.SM.OV.NI RE UC ETF C EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-22 |
| LU1192975321 | PIONEER SICAV - EUROPEAN EQUITY TARGET INCOME; LU | SHS PIONEER SICAV-EUR.EQ.TA.INC.-N SADIS USDH | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU1192975594 | PIONEER SICAV - TOP EUROPEAN PLAYERS; LU | SHS AMUNDI SIC.II-TOP EUR.PLAYER-N CAP USDH | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU1196710195 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MULTI ASSET INCOME; LU | SHS SCHRODER ISF-EM.MARK.M.-AS.INC ACC A USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-30 |
| LU1196710351 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MULTI ASSET INCOME; LU | SHS SCHRODER ISF-E.MKT.M-AS.INC DIS A USD MF | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-30 |
| LU1197969386 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A MTH GBPH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1199021855 | PIONEER FUNDS FCP - EMERGING MARKETS BOND SHORT-TERM; LU | SHS AMUNDI FDS II-EM.MKTS BD SH.T. A USD ACC | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-18 |
| LU1200252796 | CAPE CAPITAL SICAV UCITS - CAPE FIXED INCOME FUND; LU | SHS CAPE CAPITAL SICAV-UCI.-C.FIX.INC.IN.B.E. | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU1200839535 | BLACKROCK GLOBAL FUNDS SICAV - ASIAN TIGER BOND FUND; LU | SHS BLACKROCK GL.FD-ASIAN TIGER BD FD-A6-EURH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU1200839618 | BLACKROCK GLOBAL FUNDS SICAV - ASIAN TIGER BOND FUND; LU | SHS BLACKROCK GL.FD-ASIAN TIGER BD FD-A6-GBPH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-09 |
| LU1207007581 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD); LU | SHS UBS(LUX)EQ.SIC-US TOT.YI.SUS.USD Q-ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU1209899100 | GLOBAL EVOLUTIONS FD-FR.M.-(DD)-EUR; LU | SHS GLOBAL EVOLUTIONS FD-FR.M.-(DD)-EUR | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1209899282 | GLOBAL EVOLUTIONS FD-FR.M. I-(DD)-USD; | SHS GLOBAL EVOLUTIONS FD-FR.M. I-(DD)-USD | CIOIMX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 |
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1 | ... | 1136 | 1137 | 1138 | 1139 | 1140 | 1141 | 1142 | 1143 | 1144 | ... | 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.