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 |
|---|---|---|---|---|---|---|---|---|
| LU0114314536 | MAN UMBRELLA SICAV - MAN CONVERTIBLES EUROPE; LU | SHS MAN UMB- MAN CONV. EUROPE (D) EUR | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-08 |
| LU0114720955 | FIDELITY FUNDS SICAV - GLOBAL HEALTH CARE FUND; LU | SHS FIDELITY FDS-SUSTAIN.HEALTHC.-A EUR DIS | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-15 |
| LU0114721508 | FIDELITY FUNDS SICAV - GLOBAL CONSUMER INDUSTRIES FUND; LU | SHS FIDELITY FDS-SUS.CONSUMER BRANDS FD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-21 |
| LU0114760746 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU | SHS TEMPLETON GROWTH (EURO) FD-A CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0114763096 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU | SHS TEMPLETON GROWTH (EURO) FD-I CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0115085028 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL SELECT EQUITY FUND; LU | SHS JPM INV.FD-GLOB.SEL.EQ.D ACC-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0115099839 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL BALANCED FUND; LU | SHS JPM INV.FD-GLOB.BAL.D ACC-EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0115103029 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JPM INV.FD-GL.HI.YI.BD D ACC-EUR HEDGE | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0115290974 | ODDO COMPASS SICAV - EURO HIGH YIELD BOND FUND; LU | SHS SICAV ODDO BHF-EUR.SM.CAP E.FD DI | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0115528548 | JPM INV.FD-GLOB.FIN.A ACC-USD; LU | SHS JPM INV.FD-GLOB.FIN.A ACC-USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0116160465 | BNP PARIBAS L1 SICAV - EQUITY USA CORE; LU | SHS BNPP L1-EQ. USA CORE CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-10-01 |
| LU0116920520 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU | SHS FRANKLIN JAPAN FD-A CAP YEN | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0117667062 | SHS DWS EURO-CORP BONDS; DE | EURO ISSUE INVESTMENT FUNDS EUR | EUOISB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0117667575 | SHS DWS US-CORP HIGH YIELD; DE | EURO ISSUE INVESTMENT FUNDS USD | EUOISB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0117667815 | SHS DWS US-CORP BONDS; DE | EURO ISSUE INVESTMENT FUNDS USD | EUOISB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0117838564 | JPMORGAN FUNDS SICAV - US AGGREGATE BOND FUND; LU | SHS JPMORGAN-US AGGREGATE BD-A DIST-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0117838648 | JPMORGAN FUNDS SICAV - US AGGREGATE BOND FUND; LU | SHS JPMORGAN-US AGGREGATE BD D-ACC-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0117841949 | JPMORGAN FUNDS SICAV - GREATER CHINA FUND; LU | SHS JPMORGAN FDS-JPM GREATER CHINA D.ACC-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0117843721 | JPMORGAN FUNDS SICAV - TAIWAN FUND; LU | SHS JPMORGAN FDS-JPM TAIWAN D (ACC) - USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0117858166 | JPMORGAN FUNDS SICAV - EUROLAND EQUITY FUND; LU | SHS JPMORGAN FDS-JPM EUROLAND EQ D.ACC-EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-10 |
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1 | ... | 1007 | 1008 | 1009 | 1010 | 1011 | 1012 | 1013 | 1014 | 1015 | ... | 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.