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 |
|---|---|---|---|---|---|---|---|---|
| LU0039343149 | UBS (LUX) STRATEGY FUND FCP - FIXED INCOME (CHF); LU | SHS UBS (L.)STR.FD-FIX INC SUS CHF P DIS | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0039343222 | UBS (LUX) STRATEGY FUND FCP - FIXED INCOME (CHF); LU | SHS UBS (L.)STR.FD-FIX INC SUS CHF P CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0039343651 | UBS (LUX) STRATEGY FUND FCP - FIXED INCOME (EUR); LU | SHS UBS (L.)STR.FD-FIX INC SUS EUR P DIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0039703029 | UBS (LUX) STRATEGY FUND FCP - FIXED INCOME (EUR); LU | SHS UBS (L.)STR.FD-FIX INC SUS EUR P CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0039703375 | UBS (LUX) STRATEGY FUND FCP - FIXED INCOME (USD); LU | SHS UBS (L.)STR.FD-FIX INC SUS USD P DIS | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0039703532 | UBS (LUX) STRATEGY FUND FCP - FIXED INCOME (USD); LU | SHS UBS (L.)STR.FD-FIX INC SUS USD P CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0040305913 | SHS UNIEUROFLEX DIS; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUXIXB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0041345751 | SHS ING (L) RENTA FD-EM.MKTS DBT(H.C.) P HCAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0041580167 | DEUTSCHE USD FLOATING RATE NOTES FCP; LU | SHS DWS USD FLOATING RATE NOTES-USD LD | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0042743699 | UBS (LUX) STRATEGY SICAV - FIXED INCOME (CHF); LU | SHS UBS (LUX) STRATEGY SIC-FI.IN.SU.CHF PACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0042744747 | UBS (LUX) STRATEGY SICAV - FIXED INCOME (EUR); LU | SHS UBS (LUX) STRATEGY SIC-FI.IN SU.EUR PACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0042745397 | UBS (LUX) STRATEGY SICAV - FIXED INCOME (USD); LU | SHS UBS (LUX) STRATEGY SICA-FI.IN SU.US PACC | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0043389872 | UBS (LUX) EQUITY FUND FCP - CANADA (CAD); LU | SHS UBS (LUX) EQUITY FD-CANADA (CAD) P-ACC | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-02-04 |
| LU0044387529 | DWS EURO BONDS (LONG) FCP; LU | SHS DWS ESG EURO BONDS (LONG) FCP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0044681806 | UBS (LUX) EQUITY FUND FCP - AUSTRALIA (AUD); LU | SHS UBS (LUX) EQUITY FD-AUSTRA.(AUD) P-ACC | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-05-23 |
| LU0045331781 | SHS DWS EURO-CORP HIGH YIELD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0045554143 | SHS DWS EMERGING ASIA (CAP); LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0045841987 | UBAM SICAV - AJO US EQUITY VALUE; LU | SHS UBAM-AJO US EQUITY VALUE AC(A) | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-06-16 |
| LU0045869723 | UBS (LUX) MEDIUM T. BD FD-US GOV.USD-P-D; LU | SHS UBS (LUX) MEDIUM T. BD FD-US GOV.USD-P-D | EUOIXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0045870143 | UBS (LUX) MEDIUM T. BD FD-US GOV.USD-P-C; LU | SHS UBS (LUX) MEDIUM T. BD FD-US GOV.USD-P-C | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 990 | 991 | 992 | 993 | 994 | 995 | 996 | 997 | 998 | ... | 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.