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 |
|---|---|---|---|---|---|---|---|---|
| LU0128531653 | TEMPLETON GLOBAL BALANCED FD-B CAP USD; LU | INE TEMPLETON GLOBAL BALANCED FD-B CAP USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-22 |
| LU0128532388 | FRANKLIN INCOME FD-B MDIS; LU | SHS FRANKLIN INCOME FD-B MDIS | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2024-02-22 |
| LU0128533279 | TEMPLETON GLOBAL BOND FD-B MDIS USD; LU | SHS TEMPLETON GLOBAL BOND FD-B MDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0129118401 | SHS J.BAER MULTIBD-DOLLAR MD.TERM BD FD E CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUXXXB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0129472758 | JPMORGAN FUNDS SICAV - CHINA FUND; LU | SHS JPMORGAN FDS-JPM CHINA C (ACC) - USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-25 |
| LU0129496690 | JPMORGAN FUNDS SICAV - US TECHNOLOGY FUND; LU | SHS JPMORGAN-US TECHNOLOGY C ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0129763305 | EDMOND DE ROTHSCHILD PRIFUND SICAV - ALPHA UNCORRELATED (USD); LU | SHS PRIFUND-ALPHA UNCORRELATED USD A CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0129912662 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS US CORE EQUITY PORTFOLIO; LU | SHS GS FDS-US CO.SM.EQ-USD-I-SN | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0129914957 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO; LU | SHS GS FDS-GL.H.YIELD PTF-USD-I | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0130134629 | SHS SGAM FUND-EQ.US RELATIVE VAL-AC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0130728842 | PICTET SICAV - PICTET-EMERGING EUROPE; LU | SHS PICTET-EMERGING EUROPE P EUR CAP | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-07-14 |
| LU0130729220 | PICTET SICAV - PICTET-EMERGING MARKETS; LU | SHS PICTET-EMERG.MARKETS P CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0130731390 | PICTET SICAV - PICTET EUROPE INDEX; LU | SHS PICTET-EUROPE INDEX P EUR CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0130731713 | PICTET SICAV - PICTET EUROPE INDEX; LU | SHS PICTET-EUROPE INDEX R EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0130731986 | PICTET SICAV - PICTET-EUROPEAN EQUITY SELECTION; LU | SHS PICTET-EUROP.EQ.SELECTION P CAP EUR | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-05-08 |
| LU0130732364 | PICTET SICAV - PICTET-SMALL CAP EUROPE; LU | SHS PICTET-FAMILY EUR PCE | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0130732877 | PICTET SICAV - PICTET-USA INDEX; LU | SHS PICTET-USA INDEX P CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0130733172 | PICTET SICAV - PICTET-USA INDEX; LU | SHS PICTET-USA INDEX R USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0130799603 | UBS (LUX) EQUITY FUND FCP - GLOBAL SUSTAINABLE INNOVATORS (EUR); LU | SHS UBS (LUX) EQ.FD-GL.SUS.INNO.(EUR) P-ACC | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-02-21 |
| LU0130967168 | DPAM L SICAV - DPAM L BONDS EUR QUALITY SUSTAINABLE; LU | SHS DPAM L FD-BNDS.EUR.QUAL.SUS.(B) | CIOGBX | 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.