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 |
|---|---|---|---|---|---|---|---|---|
| LTIF00000559 | LT technical issuer; LT | FD ALGORITHMIC TRADING PORTFOLIO INVESTMENTS UNITS FUND | CIOJLU | 2015 | New | Central Securities Depository of Lithuania, LITHUANIA | ASBF | 2020-10-29 |
| LTIF00000658 | LT technical issuer; LT | FD ORION LONDON PROPERTY FUND | CBOJXU | 2015 | New | Central Securities Depository of Lithuania, LITHUANIA | ASBF | 2020-10-29 |
| LU0003549028 | DWS EURORENTA FCP; LU | SHS DWS EURORENTA | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0006061336 | BLACKROCK GLOBAL FUNDS SICAV - US SMALL + MIDCAP OPPORTUNITIES FUND; LU | SHS BLACKROCK GL.FD-US SMALL+MI.OPPOR.FD -A2- | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0006277635 | UBS (LUX) MONEY MARKET FUND FCP - GBP; LU | SHS UBS (LUX)MONEY MARKET FD-GBP-P-ACC | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-12-19 |
| LU0006277684 | UBS (LUX) MONEY MARKET FUND FCP - USD; LU | SHS UBS (LUX)MONEY MARKET FD-USD-P-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-12-19 |
| LU0006344922 | UBS (LUX) MONEY MARKET FUND FCP - EUR; LU | SHS UBS (LUX)MONEY MARKET FD-EUR-P-ACC | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-12-19 |
| LU0006391097 | UBS (LUX) EQUITY FUND FCP - EUROPEAN OPPORTUNITY (EUR); LU | SHS UBS (LUX) EQUITY FD-EU.OP.(EUR) P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0010001286 | UBS (LUX) BOND FUND FCP - CHF; LU | SHS UBS (LUX) BOND FUND -CHF FLEXIBLE-P-DIST | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0010001369 | UBS (LUX) BOND FUND FCP - CHF; LU | SHS UBS(LUX)BOND FUND-CHF FLEXIBLE-P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0010009420 | UBS (LUX) MONEY MARKET INVEST FCP - EUR; LU | SHS UBS (L) MONEY MARKET INV.-EUR CAP P-ACC | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-08-22 |
| LU0010012721 | BNP PARIBAS L1 SICAV - EQUITY EUROPE; LU | SHS BNPP L1-EQUITY EUROPE CLAS.CAP. | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-11-20 |
| LU0011192498 | SHS DWS DOLLARRENTA; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0011815304 | JPMORGAN LIQUIDITY FUNDS SICAV - US DOLLAR LIQUIDITY FUND; LU | SHS JPM LIQ.FD-JPM USD ST.MON.MK.VNAV-A-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-29 |
| LU0011846440 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN FUND; LU | SHS BLACKROCK GL.FD-EUROPEAN FD -A2- | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0011847091 | BLACKROCK GLOBAL FUNDS SICAV - UNITED KINGDOM FUND; LU | SHS BLACKROCK GL.FD-UNITED KINGDOM FD -A2- | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-21 |
| LU0011850046 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL OPPORTUNITIES FUND; LU | SHS BLACKROCK GL.FD-GL LONG-HOR.EQ.FD-A2 | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0011850392 | BLACKROCK GLOBAL FUNDS SICAV - EMERGING EUROPE FUND; LU | SHS BLACKROCK GL.FD-EMERG.EUR.FD-A2- | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0011857645 | BRAIT SE; MT | SHS BRAIT SA ( EX TOLUX SA) | ESXXXN | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0011889929 | HENDERSON HORIZON FUND SICAV - JAPAN OPPORTUNITIES FUND; LU | SHS JANUS HEN FD-J.H.JAP.OPP.FD A2-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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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.