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 |
|---|---|---|---|---|---|---|---|---|
| LU0106960114 | SHS UBS (LUX) EQUITY FD - CONSUMER CYCLICAL; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOXXB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0107398884 | JPMORGAN FUNDS SICAV - EUROPE STRATEGIC VALUE FUND; LU | SHS JPMORGAN-EUROPE STRAT.VALUE A DIS-EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0107851205 | GAM MULTIBOND SICAV - LOCAL EMERGING BOND; LU | SHS GAM MULTIBOND-LOCAL EME.BOND A DIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0107852435 | GAM MULTIBOND SICAV - LOCAL EMERGING BOND; LU | SHS GAM MULTIBOND-LOCAL EME.BOND C CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0107896135 | SHS DWS EUROPE CONVERGENCE EQUITIES; LU | EURO ISSUE INVESTMENT FUNDS EUR | EUOISB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0107898420 | SHS DWS EUROPE CONVERGENCE BONDS; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0108058487 | SHS UBS (LUX) ISLAMIC FD-GL.EQ.(USD) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOXXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0108060624 | UBS (LUX) BOND FUND FCP - CONVERT EUROPE (EUR); LU | SHS UBS (LUX) BOND FUND - CONVERT EURO.-P-DIS | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0108066076 | UBS (LUX) BOND FUND FCP - CONVERT EUROPE (EUR); LU | SHS UBS (LUX) BOND FUND - CONVERT EURO.-P-ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0108415935 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JPM INV.FD-GL.HI.YI.BD A ACC-EUR HEDGE | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0108459040 | CANDRIAM EQUITIES L SICAV - CANDRIAM EQUITIES L BIOTECHNOLOGY; LU | SHS CANDRIAM EQUITIES L - BIOTECHNOLOGY C | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0108564260 | UBS (LUX) STRATEGY FUND FCP - BALANCED (CHF); LU | SHS UBS (L.)STR.FD-BAL SUS CHF P-C DIS | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0108564344 | UBS (LUX) STRATEGY FUND FCP - BALANCED (EUR); LU | SHS UBS (L.)STR.FD-BAL SUS EUR P-C DIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0108564427 | UBS (LUX) STRATEGY FUND FCP - BALANCED (USD); LU | SHS UBS (L.)STR.FD-BAL SUS USD P-C DIST | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0109013671 | SHS BNPP L1-EQUITY LATIN AMERICA CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0109391861 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPPORTUNITIES FD-A CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0109391945 | FRANKLIN US OPPORTUNITIES FD-B USD ACC; LU | SHS FRANKLIN US OPPORTUNITIES FD-B USD ACC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2024-02-22 |
| LU0109392836 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU | SHS FRANKLIN TECHNOLOGY FD-A CAP USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0109394709 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU | SHS FRANKLIN BIOTECH.DISCOVERY FD-A CAP | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0109394881 | FRANKLIN BIOTECH.DISCOVERY FD-B CAP; LU | INE FRANKLIN BIOTECH.DISCOVERY FD-B CAP | CIOGMX | 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.