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 |
|---|---|---|---|---|---|---|---|---|
| LU1209899365 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.M. R-(CL)-DD-EUR | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1209899449 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.M.R-(CL)-DD-USD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1209901104 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM DEBT; LU | SHS GLOBAL EVOLUTIONS FD-E.M.H.C.D-I USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-02 |
| LU1210427388 | JSS INVESTMENTFONDS II SICAV - JSS EQUITY - US LARGE CAP; LU | SHS JSS INV.FDS II-EQ.-US LARGE CAP I USD ACC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-03-18 |
| LU1215415214 | MULTI UNITS LUXEMBOURG SICAV - LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF; LU | SHS AMUNDI I.S.-EUR.HI.YIE.BD ESG ETF-EUR DIS | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-09-26 |
| LU1215461754 | UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF; LU | SHS UBS(L)F.S-BL.MSCI.US.L.C.S.H-CHF A DIS | CECIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1223082196 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL GOLD; LU | SHS SCHRODER INTL SEL-GLOBAL GOLD A ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1223082519 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL GOLD; LU | SHS SCHRODER INTL SEL-GLOBAL GOLD A DIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1223083087 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL GOLD; LU | SHS SCHRODER INTL SEL-GLOBAL GOLD A ACC EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1223202513 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A MTH EUR | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1235114920 | RUTHENIUM FUND S.A. SICAV SIF - ABSOLUTE RETURN; LU | SHS RUTHENIUM FD S.A RAIF-ABSOLUTE RET.A USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU1236102452 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN K2 ALTERNATIVE STRATEGIES FUND; LU | SHS FRANKLIN K2 ALT.STRAT.FD-A ACC CHF-H1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1237530974 | INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT E; LU | INE INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT E | CIOGMX | 2015 | DELETED | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU1238068321 | BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FUND; LU | SHS BLACKROCK STRAT.FDS-SY.US.EQ.AB.R-D2 USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-03 |
| LU1240770955 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD); LU | SHS UBS (LUX) BD.SIC-ASIAN.HI.YI.USD-Q ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-13 |
| LU1240774601 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD); LU | SHS UBS (LUX) BD.SIC-GL.DYN.(USD)(EURH)-Q ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1240776721 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD); LU | SHS UBS(LUX) BD.SIC-SH.D.H.Y.SU.USD-Q ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1240783776 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR); LU | SHS UBS(LUX)EQ.SIC-EU.CT.I.SU.EUR-USDH Q ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU1240783859 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR); LU | SHS UBS(LUX)EQ.SIC-EU.CT.I.SU.EUR-USDH Q DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU1240787504 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD); LU | SHS UBS(LUX)EQ.SIC-GL.INC.SUS.(USD)-Q DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
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1 | ... | 1137 | 1138 | 1139 | 1140 | 1141 | 1142 | 1143 | 1144 | 1145 | ... | 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.