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 |
|---|---|---|---|---|---|---|---|---|
| LU0070177588 | JPMORGAN LIQUIDITY FUNDS SICAV - STERLING LIQUIDITY FUND; LU | SHS JPM LIQ.FD-JPM GBP STD.MONEY MRKT-A-ACC | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-29 |
| LU0070214290 | JPMORGAN INVESTMENT FUNDS SICAV - US SELECT EQUITY FUND; LU | SHS JPM INV.FD-US SEL.EQ.A ACC-USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0070215420 | SHS JPM INV.FD-JPM EURO.SEL.M.CAP A ACC-EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOXXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0070215933 | JPMORGAN INVESTMENT FUNDS SICAV - US BOND FUND; LU | SHS JPM INV.FD-US BOND A ACC-USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0070217475 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL SELECT EQUITY FUND; LU | SHS JPM INV.FD-GLOB.SEL.EQ.A ACC-USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0070217806 | SHS JPM INV.FD-ASIA EX-JAP.A ACC-USD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0070302665 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU | SHS FRANKLIN MUTUAL US VALUE FD-A CAP USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0070848113 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD); LU | SHS UBS (LUX)EQUITY SICAV-US OPP.(USD) P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0070848972 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD); LU | SHS UBS (LUX) BD.SIC-USD HY.USD- P-ACC | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0070964530 | PICTET SICAV - PICTET-INDIAN EQUITIES; LU | SHS PICTET-INDIAN EQUITIES P CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0070992663 | HENDERSON HORIZON FUND SICAV - GLOBAL TECHNOLOGY FUND; LU | SHS JANUS HEN FD-J.H.GLOBAL TEC.FD A2 USD-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0071005408 | UBS (LUX) BOND FUND FCP - GLOBAL; LU | SHS UBS(LUX)BOND FUND-GLOBAL.FLEX-P-DIS | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0071006638 | UBS (LUX) BOND FUND FCP - GLOBAL; LU | SHS UBS(LUX)BOND FUND-GLOBAL-FLEX-P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0071007289 | UBS (LUX) STRATEGY FUND FCP - EQUITY (CHF); LU | SHS UBS (L.)STR.FD-EQUITY SUS CHF P CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0071969892 | BLACKROCK GLOBAL FUNDS SICAV - CONTINENTAL EUROPEAN FLEXIBLE FUND; LU | SHS BLACKROCK GL.FD-CONT.EUR.FL.FD-A4-GBP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0072461881 | BLACKROCK GLOBAL FUNDS SICAV - US BASIC VALUE FUND; LU | SHS BLACKROCK GL.FD-US BASIC VALUE FD-A2- | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0072462186 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN VALUE FUND; LU | SHS BLACKROCK GL.FD-EUROP.VALUE FD-A2- | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0072462343 | BLACKROCK GLOBAL FUNDS SICAV - ASIAN DRAGON FUND; LU | SHS BLACKROCK GL.FD-ASIAN DRAG.FD -A2-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU0072462426 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL ALLOCATION FUND; LU | SHS BLACKROCK GL.FD-GL.ALLOC.FD FUND -A2- | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0072463663 | BLACKROCK GLOBAL FUNDS SICAV - LATIN AMERICAN FUND; LU | SHS BLACKROCK GL.FD-LAT.AMER.FD -A2- | 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.