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 |
|---|---|---|---|---|---|---|---|---|
| LU1440713441 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO; LU | SHS GS FDS-EM.MKTS DBT PTF-USD-SMDIS-BASE | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1440725536 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO GLOBAL CREDITS; LU | SHS ROBECO CAP GROWTH-R.GLOB.CRED.D3H USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1446800572 | FRANKLIN GULF WEALTH BOND FD W MDIS USD; LU | SHS FRANKLIN GULF WEALTH BOND FD W MDIS USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-02-21 |
| LU1452600270 | M.U.L.-AMUN.US TIP GOV.INF.L.BD ETF-DIST; LU | SHS M.U.L.-AMUN.US TIP GOV.INF.L.BD ETF-DIST | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU1457595525 | CS INVESTMENT FUNDS 3 SICAV - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2020 S-I; LU | SHS CS INV.FDS 3-FIX.MA.BD.2020 SI-IA USD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-01 |
| LU1457596689 | CS INVESTMENT FUNDS 3 SICAV - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2020 S-I; LU | SHS CS INV.FDS 3-FIX.MA.BD.2020 SI-IB USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-01 |
| LU1463045838 | METHOD INV.SIC.-ATT.GL.OPP.PLUS-I ACC EUR; LU | SHS METHOD INV.SIC.-ATT.GL.OPP.PLUS-I ACC EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1466627574 | ALFA VALUE S.A.; LU | SHS ALFA VALUE S.A. ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1469675745 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MULTI ASSET INCOME; LU | SHS SCHROD.ISF-EM.MKT.M-AS.INC EURH A DIS QF | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-25 |
| LU1479563717 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ THEMATICA; LU | SHS AGIF-A.THEMATICA A EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1480985149 | LOMBARD ODIER FUNDS SICAV - ASIA VALUE BOND; LU | SHS LOMBARD ODIER FD-ASIA VAL.BD-USD M DIS UH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-12-12 |
| LU1480989729 | LOMBARD ODIER FUNDS SICAV - ASIA HIGH CONVICTION; LU | SHS LOMBARD ODIER FD-AS.HIG.CONV-USD N CAP UH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
| LU1483649312 | ITI FDS RUSSIA UC ETF SICAV-RTS EQ-A USD; LU | INE ITI FDS RUSSIA UC ETF SICAV-RTS EQ-A USD | CEOIFS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-12-27 |
| LU1483649668 | ITI FDS RUSSIA UC ETF SICAV-RTS EQ-A RUB; LU | INE ITI FDS RUSSIA UC ETF SICAV-RTS EQ-A RUB | CEOIFS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-12-27 |
| LU1483649825 | ITI FUNDS UCITS ETF SICAV; LU | SHS ITI FDS UC ETF SICAV-RUSSIA-F.USD E.A USD | CEOGFS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-25 |
| LU1483650161 | ITI FDS UC ETF SICAV-RUSSIA-F.USD E.A RUB; LU | INE ITI FDS UC ETF SICAV-RUSSIA-F.USD E.A RUB | CEOGFS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-12-27 |
| LU1492713174 | 8A+ SICAV - MONVISO; LU | SHS 8A+ SICAV-MONVISO-R-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1496750198 | SEGETIA FUND SICAV SIF - CAPITAL DEFENDER + GROWTH; LU | SHS SEGETIA-CAP.DEF.GR.-F DIS | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-14 |
| LU1496868867 | SERVICED PLATFORM SICAV - MAVERICK FUNDAMENTAL QUANT UCITS FUND; LU | SHS SERVICED PLAT-MAVERICK F.Q.R1 EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1498442794 | PPSF (PMG PARTNERS SPECIAL FUNDS) FCP-SIF - IO DAX FUND; LU | SHF PMG PARTNERS SPECIAL FUNDS-IO DAX FUND | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2018-12-11 |
 |  |
1 | ... | 1145 | 1146 | 1147 | 1148 | 1149 | 1150 | 1151 | 1152 | 1153 | ... | 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.