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 |
|---|---|---|---|---|---|---|---|---|
| LU0098868697 | FRANKLIN HIGH YIELD FD-B USD MDIS; LU | SHS FRANKLIN HIGH YIELD FD-B USD MDIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-05 |
| LU0098868937 | FRANKLIN US GOVERNMENT FD-B MDIS USD; LU | SHS FRANKLIN US GOVERNMENT FD-B MDIS USD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-15 |
| LU0098869075 | FRANKLIN USD S-T MONEY MKT FD-B MDIS USD; LU | INE FRANKLIN USD S-T MONEY MKT FD-B MDIS USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-22 |
| LU0098993750 | SHS UBS (LUX) EQUITY FD-COMM.(EUR) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0098994139 | UBS (LUX) EQUITY FD-GR.BRIT.(GBP) P-ACC; LU | SHS UBS (LUX) EQUITY FD-GR.BRIT.(GBP) P-ACC | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0098994485 | UBS (LUX) EQUITY FUND FCP - JAPAN (JPY); LU | SHS UBS (LUX) EQUITY FD-JAPAN (JPY) P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0098995292 | UBS (LUX) EQUITY FUND FCP - USA MULTI STRATEGY (USD); LU | SHS UBS (LUX) EQUITY FD-US SUST(USD)P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0099120023 | TEMPLETON EMERG.MARKETS BD FD-B QDIS USD; LU | INE TEMPLETON EMERG.MARKETS BD FD-B QDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0099575291 | FIDELITY FUNDS SICAV - GLOBAL TELECOMMUNICATIONS FUND; LU | SHS FIDELITY FDS-SUS.GLOB.DIV.PLUS-A EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-08-17 |
| LU0099590506 | TOP TEN CLASSIC FCP; LU | SHS TOP TEN CLASSIC-R | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2021-06-24 |
| LU0099601980 | SPECIAL OPPORTUNITIES OP FCP; LU | SHS SPECIAL OPPORTUNITIES | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2021-06-24 |
| LU0099841354 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY BALANCED (EUR); LU | SHS MULTICOOP.SICAV-J.B.STR.BALANC.EUR CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-04 |
| LU0099863671 | SHS UBS (LUX) EQUITY FD-FIN.SER.(EUR) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0099919721 | HSBC GLOBAL INVESTMENT FUNDS SICAV - GLOBAL EMERGING MARKETS BOND; LU | SHS HSBC GLOBAL INV.FD-GL.EM.MKTS BD-PD | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0100194785 | SHS PROLOGIS EUROPEAN PROPERTIES FD A1; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUCIRB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0100598019 | INVESCO FUNDS SICAV - INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND; LU | SHS INVESCO FUNDS-INVESCO PAN EUR.SM.CAP.EQ-C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0100600369 | INVESCO FUNDS SICAV - INVESCO GREATER CHINA EQUITY FUND; LU | SHS INVESCO FUNDS-INVESCO GREATER CHINA EQ-C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0100842375 | SHS J.BAER MULTIBD-DOLLAR MD.TERM BD FD B CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGXB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0101244092 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ GLOBAL EQUITY; LU | SHS AGIF-A.GLOBAL EQUITY AT | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-03-01 |
| LU0101689882 | PICTET SICAV - PICTET-DIGITAL; LU | SHS PICTET-DIGIT.COM I USD | CIOGEX | 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.