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 |
|---|---|---|---|---|---|---|---|---|
| LU1328850877 | AMUNDI FUNDS SICAV - EQUITY EURO RISK PARITY; LU | SHS AMUNDI FDS-EUROL EQ RISK PAR-Q-X EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1328851503 | AMUNDI IN.SOL-IND.FTSE.EPRA.NAR.GL.IE C; LU | SHS AMUNDI IN.SOL-IND.FTSE.EPRA.NAR.GL.IE C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1330433571 | CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) ROBOTICS EQUITY FUND; LU | SHS CS INV.FD 2-CS(L).GL.AUTOM.EQ.B USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU1331143518 | PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH; LU | SHS AMUNDI FDS II-PIO US FUND.GR.A-ADIS-USD | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU1331972494 | ELEVA UCITS FUND SICAV - ELEVA ABSOLUTE RETURN EUROPE FUND; LU | SHS ELEVA UCITS FUND-EL.ABS.RET.EU-I EUR ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-14 |
| LU1335033319 | CS INVESTMENT FUNDS 4 SICAV - CREDIT SUISSE (LUX) MULTI ADVISOR EQUITY ALPHA FUND; LU | SHS CS INV.FDS 4-MUL.-AD.EQ.ALP.FD-FB USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-17 |
| LU1336752644 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO; LU | SHS GS FDS-GLOBAL.MIL.EQ PTF I USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-12 |
| LU1340277547 | INDOSUEZ FDS-RMB BONDS G ACC; LU | SHS INDOSUEZ FDS-RMB BONDS G ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1344275315 | MULTI MANAGER ACCESS II SICAV - HIGH YIELD; LU | SHS MULTI MGR ACC.II-HIGH YIELD-USD F ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-05 |
| LU1345481698 | FIDELITY FUNDS SICAV - CHINA HIGH YIELD FUND; LU | SHS FF-CHINA.HI.YI.FD-A-MINCOME(G)-USDH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1345482589 | FIDELITY FUNDS SICAV - CHINA HIGH YIELD FUND; LU | SHS FF-CHINA.HI.YI.FD-Y-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1348800076 | OPTOFLEX FCP; LU | SHS OPTOFLEX U DIST USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1349983426 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU | SHS AGIF-A.US SH.DU.H.INC.BD PM USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-20 |
| LU1350352206 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP MODERATE FUND; LU | SHS FRANKLIN NEXTSTEP MODERATE A ACC USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1350352628 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP MODERATE FUND; LU | SHS FRANKLIN NEXTSTEP MODERATE A MDIS USD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1350352891 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP CONSERVATIVE FUND; LU | SHS FRANKLIN NEXTSTEP CONSERVATIVE A ACC USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1350353352 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP CONSERVATIVE FUND; LU | SHS FRANKLIN NEXTSTEP CONSERVATIVE A MDIS USD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-25 |
| LU1350353436 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP GROWTH FUND; LU | SHS FRANKLIN NEXTSTEP GROWTH A ACC USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU1350353865 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP GROWTH FUND; LU | SHS FRANKLIN NEXTSTEP GROWTH A MDIS USD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1352905993 | BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK STYLE ADVANTAGE FUND; LU | SHS BLACKROCK STRAT.FDS-SYS.ST.FA-A2 USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-03 |
 |  |
1 | ... | 1141 | 1142 | 1143 | 1144 | 1145 | 1146 | 1147 | 1148 | 1149 | ... | 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.