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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LU1244139660 | T.ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND; LU | SHS T.ROWE PRICE FD-GL.TECH.EQ.A USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1248401470 | CMB GLOBAL LUX SICAV - DETTE EMERGENTE; LU | SHS CMB GLOBAL LUX-DETTE EMERGENTE IM-USD | CFOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1250154413 | ADLER GROUP S.A.; LU | SHS ADLER GROUP S.A ORD REG | ESXXFR | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-17 |
| LU1250163083 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPEAN EQUITY DIVIDEND; LU | SHS AGIF-A.EUROPEAN EQ.DIV.PT EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU1250883334 | AMUNDI FUNDS SICAV - BOND GLOBAL HIGH YIELD; LU | SHS AMUNDI FDS-GL.HIGH YLD BD-G EURH DIS MTD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-25 |
| LU1250980452 | BLACKROCK GLOBAL FUNDS SICAV - ASIAN TIGER BOND FUND; LU | SHS BLACKROCK GL.FD-ASIAN TIGER BD FD-A2-EURH | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1251620883 | BLACKROCK STRATEGIC FUNDS SICAV - GLOBAL EVENT DRIVEN FUND; LU | SHS BLACKROCK STRAT.FDS-GL.EV.DRIVEN.A2 USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1251621188 | BLACKROCK STRATEGIC FUNDS SICAV - GLOBAL EVENT DRIVEN FUND; LU | SHS BLACKROCK STRAT.FDS-GL.EV.DRIVEN.D2 USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU1253540170 | AMUNDI FUNDS SICAV - MULTI ASSET CONSERVATIVE; LU | SHS AF MULTI ASSET REAL RETURN A EUR C | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1255011501 | JPMORGAN FUNDS SICAV - CHINA A-SHARE OPPORTUNITIES FUND; LU | SHS JPMORGAN-CHINA A-SH.OPP.C ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-25 |
| LU1255915586 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH RT USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-13 |
| LU1256229680 | VONTOBEL FUND EM.MKTS BLEND I USD; LU | SHS VONTOBEL FUND EM.MKTS BLEND I USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1264759694 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH INVESTMENT GRADE; LU | SHS MULTICO.SIC-JB F.INC IN GR.CO(USD)Z EUR | CFOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1264760510 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL LOW INVESTMENT GRADE; LU | SHS MULTIC.SIC-JB F.IN.INV.GR.CORP(EUR)Z EUR | CFOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-05 |
| LU1265972742 | EMERALD FD SCA SIC.-FIS-M.BRID.E EUR; LU | SHF EMERALD FD SCA SIC.-FIS-M.BRID.E EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASB | 2020-08-25 |
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1 | ... | 1138 | 1139 | 1140 | 1141 | 1142 | 1143 | 1144 | 1145 | 1146 | ... | 4002 |  |  |
* 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.