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 |
|---|---|---|---|---|---|---|---|---|
| LU0089880644 | SHS UBS (LUX) EQUITY FD-EUR.C.M.STRAT(EUR) P; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0090660126 | SHS DNB FUND-EUROPE-A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0090689299 | PICTET SICAV - PICTET-BIOTECH; LU | SHS PICTET-BIOTECH P CAP USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0090738252 | DNB FUND-BRIGHTER FUTURE-A; LU | SHS DNB FUND-BRIGHTER FUTURE-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-10 |
| LU0090829564 | BLACKROCK GL.FD-WRLD MINING FD -Q2-; LU | SHS BLACKROCK GL.FD-WRLD MINING FD -Q2- | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0090841262 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND; LU | SHS BLACKROCK GL.FD-WRLD GOLD FD -E- | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0090884072 | BNP PARIBAS INSTICASH SICAV - BNP PARIBAS INSTICASH USD; LU | SHS BNP PARIBAS INSTIC USD 1D LVNAV I | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-02-08 |
| LU0091100890 | CS INVESTMENT FUNDS 12 - CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD EUR; LU | SHS CS INV.FDS.12-C.S.(L)PTF.FD.IN.EUR B CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-11-09 |
| LU0091115906 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO EQUITY; LU | SHS SCHRODER ISF-EURO EQUITY DIS-A AV | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0091116201 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO EQUITY; LU | SHS SCHRODER ISF-EURO EQUITY DIS-C AV | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0091433861 | AB FCP I FCP - GLOBAL HIGH YIELD PORTFOLIO; LU | SHS AB FCP I FCP GLOBAL HIGH YIELD - B | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-07-01 |
| LU0092047413 | SOCFINASIA SA; LU | SHS SOCFINASIA SA ORD BR | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0093176195 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO; LU | SHS GS FDS-GL.FIX.INC.PTF-USD-BA | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0093502762 | BLACKROCK GLOBAL FUNDS SICAV - EURO MARKETS FUND; LU | SHS BLACKROCK GL.FD-EURO MARKETS FD -A2- | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0093504206 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-GL.H.Y.BD -A2- EUR HED | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0093666013 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROLAND FUND; LU | SHS TEMPLETON EUROLAND FUND-A CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0093669546 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO GOVERNMENT BOND FUND; LU | SHS FRANKLIN EURO GOVERNMENT BOND FD-A YDIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0094040077 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU | SHS TEMPLETON LATIN AMERICA FD-N CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0094041471 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU | SHS FRANKLIN MUTUAL US VALUE FD-N CAP USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0094547139 | ABERDEEN GLOBAL SICAV - WORLD EQUITY FUND; LU | SHS ABRDN SICAV I-GLOB.SUST.EQ.FD.A ACC USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
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1 | ... | 1000 | 1001 | 1002 | 1003 | 1004 | 1005 | 1006 | 1007 | 1008 | ... | 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.