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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LU0046217351 | HENDERSON HORIZON FUND SICAV - PAN EUROPEAN SMALLER COMPANIES FUND; LU | SHS JANUS HEN FD-J.H.PAN EUR.SM.CO.A2 EUR-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0046217609 | SHS HENDERSON HORIZON FD-A.R.FI.I.A-AAC EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0046587522 | SHS INDIAN INVESTMENT COMPANY SICAV; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0046676465 | BLACKROCK GLOBAL FUNDS SICAV - US DOLLAR HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-US DOL.H.YI.BD FD-A2- | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0047275846 | PHARMA/WHEALTH FCP; LU | SHS PHARMA/W HEALTH R USD | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-09-08 |
| LU0047988216 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY BALANCED (CHF); LU | SHS MULTICOOP.SICAV-J.B.STR.BALANC.CHF CAP | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-11 |
| LU0048580004 | FIDELITY FUNDS SICAV - GERMANY FUND; LU | SHS FIDELITY FDS-GERMANY FD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0048588163 | FIDELITY FUNDS SICAV - SINGAPORE FUND; LU | SHS FIDELITY FDS-SINGAPORE FD | CIOIES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-02 |
| LU0048620586 | FIDELITY FUNDS SICAV - FLEXIBLE BOND FUND; LU | SHS FIDELITY FDS FLEXIBLE BOND FD A DIST GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0048621477 | FIDELITY FUNDS SICAV - THAILAND FUND; LU | SHS FIDELITY FDS-THAILAND FD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0048622798 | FIDELITY FUNDS SICAV - US DOLLAR BOND FUND; LU | SHS FIDELITY FDS-USD BOND FD | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0048807571 | SHS CARLSON FUND-AMERICAN SMALL CAP A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0048816135 | INVESCO FUNDS SICAV - INVESCO GREATER CHINA EQUITY FUND; LU | SHS INVESCO FUNDS-INVESCO GREATER CHINA EQ-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0049014870 | ABERDEEN LIQUIDITY FUND (LUX) SICAV - US DOLLAR FUND; | SHS ABRDN LIQ.FD(L)-US DOLL.FD A-2 | CIOGMX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 | ||
| LU0049112450 | FIDELITY FUNDS SICAV - PACIFIC FUND; LU | SHS FIDELITY FDS-PACIFIC FD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0049528473 | CS INVESTMENT FUNDS 14 FCP - CREDIT SUISSE (LUX) SWISS FRANC BOND FUND; LU | SHS CS INV.FDS.14-C.S.(L)SWISS.F.B.FDA DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0049785107 | UBS (LUX) STRATEGY FUND FCP - BALANCED (CHF); LU | SHS UBS (L.)STR.FD-BAL SUS CHF P DIST | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0049785289 | UBS (LUX) STRATEGY FUND FCP - BALANCED (CHF); LU | SHS UBS (L.)STR.FD-BAL SUS CHF P CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0049785362 | UBS (LUX) STRATEGY FUND FCP - BALANCED (EUR); LU | SHS UBS (L.)STR.FD-BAL SUS EUR P DIST | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
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1 | ... | 991 | 992 | 993 | 994 | 995 | 996 | 997 | 998 | 999 | ... | 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.