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 |
|---|---|---|---|---|---|---|---|---|
| LU0076314649 | NORDEA 1 SICAV - NORTH AMERICAN VALUE FUND; LU | SHS NORDEA 1-NORTH AMERICAN VALUE FD-BP-USD | CMXXXS | 2015 | New | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0076532638 | UBS (LUX) EQUITY FUND FCP - GLOBAL SUSTAINABLE (USD); LU | SHS UBS (LUX) EQUITY FD-GLO.SUS (USD) P-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0076590677 | SHS BNPP L1-EQ.EUROPE SMALL CAPS B CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0076717171 | SHS BNPP L1-EQUITY CHINA CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0078046959 | CS INVESTMENT FUNDS 12 FCP - CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD; LU | SHS CS INV.FDS.12-C.S.(L)PTF.FD.IN.USD B CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-11-09 |
| LU0078097192 | SHS J.BAER MULTIINVEST-AMETOS INT.CHANCE DIS; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOXXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0078112413 | MORGAN STANLEY INVESTMENT FUNDS SICAV - ASIAN PROPERTY FUND; LU | SHS MORGAN STANLEY-ASIAN PROPERTY FD A | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0078275988 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON THAILAND FUND; LU | SHS TEMPLETON THAILAND FD-A CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-12-20 |
| LU0078277505 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU | SHS TEMPLETON EASTERN EUROPE FD-A ACC EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-05-30 |
| LU0078775011 | CANDRIAM EQUITIES L SICAV - CANDRIAM EQUITIES L AUSTRALIA; LU | SHS CANDRIAM EQUITIES L - AUSTRALIA C | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0079455316 | AB FCP I FCP - EMERGING MARKETS GROWTH PORTFOLIO; LU | SHS AB FCP I-EM.M.GR.I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0080237943 | DB PORTFOLIO FCP - DB PORTFOLIO EURO LIQUIDITY; LU | SHS DWS EURO ULTRA SHORT FIXED INCOME FUND | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0081259029 | UBS (LUX) EQUITY FUND FCP - GLOBAL MULTI TECH (USD); LU | SHS UBS (LUX)EQUITY FUND-TECH OPP(USD)P-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0081336892 | AB FCP I FCP - GLOBAL HIGH YIELD PORTFOLIO; LU | SHS AB FCP I-GL.HI.YI.A USD | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-11-09 |
| LU0081707118 | SHS BNPP L1-EQUITY WORLD EMERG.-C- CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0081707894 | BNPP L1-BD WRLD EMERG.-B- CA; LU | SHS BNPP L1-BD WRLD EMERG.-B- CA | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0081746793 | SHS STOLT NIELSEN SA (COMMON SHS); LU | INTERNATIONAL ISSUE EQUITIES USD | ESXXXB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0082283374 | KBC BONDS SICAV - EMERGING MARKETS; LU | SHS KBC BONDS EMERGING MARKETS -CAP- | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0082941609 | SHS UBS (LUX) DYNAMIC FLOOR FD-(EUR) 95 B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOIMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0083284553 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US DOLLAR BOND; LU | SHS SCHRODER ISF-US DOLLAR BOND DIS-C AV | CMXXXX | 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.