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ISIN 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*.

19121-19140 of 80026 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
KYG915951019	TZP STRATEGIES ACQUISITION CORP; KY	CL A SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
KYG916421012	UBS GLOBAL ALPHA STRATEGIES EURO LTD; KY	RED SHS -J -	CICXXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG916441077	UBS NEUTRAL ALPHA STRATEGIES EURO LIMITED; KY	RED SHS -J -	CIOXXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG916461448	UBS GLOBAL ALPHA STRATEGIES LTD; KY	SHS -J - SERIES 1	ESVUFB	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG916471009	UBS GLOBAL ALPHA STRATEGIES XLLIMITED; KY	RED PART SHS -J - SERIES 1	ESVUFR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
KYG916481081	UBS GLOBAL ALPHA STRATEGIES XLMULTI CURRENCY LTD; KY	RED PART SHS -J - EUR	ESVUFR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
KYG9165D1300	UBS NEUTRAL ALPHA STRATEGIES LTD; KY	SHS -J - SERIES 1	ESXUFB	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG916791034	UBS MULTI-STRATEGY ALTERNATIVE FUND II LTD; KY	RED PART SHS USD	CIOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-09-05
KYG916851002	UBS MULTI-MANAGER ALTERNATIVE COMMODITIES FUND LTD; KY	RED PART SHS -A - USD SHARES	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG916851184	UBS MULTI-MANAGER ALTERNATIVE COMMODITIES FUND LTD; KY	RED PART SHS -A - GBP SHARES	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG916851267	UBS MULTI-MANAGER ALTERNATIVE COMMODITIES FUND LTD; KY	RED PART SHS -A - EUR SHARES	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG916851341	UBS MULTI-MANAGER ALTERNATIVE COMMODITIES FUND LTD; KY	RED PART SHS -A - CHF SHARES	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9168C1621	UBS ALPHA HEDGE FUND; KY	RED PART SHS -P - USD	EUOMSR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
KYG9168C1704	UBS ALPHA HEDGE FUND; KY	RED PART SHS -P - CHF	EUOMSR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
KYG9168C1886	UBS ALPHA HEDGE FUND; KY	RED PART SHS -P - EUR	EUOMSR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
KYG9172P1000	UBS AFA TRADING FUND; KY	SHS -J - USD	CIOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9172P1182	UBS AFA TRADING FUND; KY	SHS -J - EUR	CIOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9172P1265	UBS AFA TRADING FUND; KY	SHS -J - CHF	CIOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG917841010	UFS SPC; KY	LEV TOLSTOY BBB SEGREGATED PORT CL USD SHS	CIOGXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG917841192	UFS SPC; KY	RED PART SHS USD PETER THE GREAT SEGREGATED PORTFOLIO	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26

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* 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.

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