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 |
|---|---|---|---|---|---|---|---|---|
| LU0094560744 | MFS MERIDIAN FUNDS SICAV - GLOBAL EQUITY FUND; LU | SHS MFS MERID.FDS-GL.EQUITY FUND A1 EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0094864450 | UBS (LUX) MEDIUM TERM BOND FUND FCP - EUR; LU | SHS UBS (LUX) MEDIUM TERM BD FD-EUR P-DIST | CIOIBS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-12-22 |
| LU0094864534 | UBS (LUX) MEDIUM TERM BOND FUND FCP - USD; LU | SHS UBS (LUX) MEDIUM TERM BD FD-USD P-DIST | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-12-04 |
| LU0095025721 | AB FCP I FCP - EUROPEAN INCOME PORTFOLIO; LU | SHS AB FCP I-EUR.INC.A EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0095343421 | OYSTER SICAV - MULTI ASSET DIVERSIFIED; LU | SHS IMGP-GLOBAL DIVERSIFIED INCOME C EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-11 |
| LU0095489554 | SHS BNPP L1-EQ.BEST SELECT.ASIA EX-JAP.CA; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0095938881 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL MACRO OPPORTUNITIES FUND; LU | SHS JPM INV.FD-GL.MACRO OPP.A ACC EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0096258446 | BLACKROCK GLOBAL FUNDS SICAV - US GOVERNMENT MORTGAGE FUND; LU | SHS BLACKROCK GL.FD-US GOV.MORT.IMP.FD-A2- | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0096363154 | THREADNEEDLE (LUX) SICAV - GLOBAL FOCUS; LU | SHS CT(LUX)I-GLOB. FOCUS.IU | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-11-22 |
| LU0097082357 | SHS JPM INV.FD-JPM GL.EX-US S.S.C.A ACC-EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOXXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0097169550 | UNIEUROASPIRANT FCP; LU | SHS UNIRENTA OSTEUROPA A DIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0097890064 | NORDEA 1 SICAV - GLOBAL STABLE EQUITY FUND; LU | SHS NORDEA 1-GL.STAB.EQ.FD-UNH.-BI-CAPL | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0098860363 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU | SHS FRANKLIN SELECT US EQUITY FD-A CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0098860793 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU | SHS FRANKLIN INCOME FD-A MDIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0098863896 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU | SHS FRANKLIN US EQUITY FD-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0098864514 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU | SHS FRANKLIN INCOME FD-N CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0098867376 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD-N MDIS USD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0098868002 | TEMPLETON GLOBAL FD-B CAP; LU | INE TEMPLETON GLOBAL FD-B CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-22 |
| LU0098868267 | FRANKLIN MUTUAL US VALUE FD-B CAP USD; LU | INE FRANKLIN MUTUAL US VALUE FD-B CAP USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-02-25 |
| LU0098868341 | TEMPLETON EMERGING MARKETS FD-B CAP; LU | INE TEMPLETON EMERGING MARKETS FD-B CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-31 |
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1 | ... | 1001 | 1002 | 1003 | 1004 | 1005 | 1006 | 1007 | 1008 | 1009 | ... | 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.