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 |
|---|---|---|---|---|---|---|---|---|
| LU0131126228 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU | SHS FRANKLIN HIGH YIELD FD-A CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0131126574 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU | SHS FRANKLIN EURO HIGH YIELD FUND-A CAP EUR | CICGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0131210360 | PARVEST SICAV - BOND EURO CORPORATE; LU | SHS BNP PARIBAS EURO CORP BOND CLASSIC CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-10 |
| LU0131724808 | PICTET SICAV - PICTET-SMALL CAP EUROPE; LU | SHS PICTET-FAMILY EUR INE | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0132152439 | BNP PARIBAS L1 SICAV - DIVERSIFIED WORLD GROWTH; LU | SHS BNPP L1-SUSTAINABLE ACTIVE GROWTH CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-12-11 |
| LU0132177006 | PIONEER FUNDS FCP - EMERGING EUROPE AND MEDITERRANEAN EQUITY; LU | SHS AMUNDI FDS II-EMER.EUR.+MED.EQ.A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-18 |
| LU0132178079 | PIONEER FUNDS FCP - EMERGING MARKETS EQUITY; LU | SHS AMUNDI FDS II-EMERG.MKTS EQ.A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU0132182006 | PIONEER FUNDS FCP - U.S. RESEARCH; LU | SHS AMUNDI FDS II-PIO US RESEARCH A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-18 |
| LU0132182428 | PIONEER FUNDS FCP - EURO BOND; LU | SHS AMUNDI FDS II-EURO BOND A-CAP-USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-11 |
| LU0132185280 | PIONEER FUNDS FCP - EUROPEAN RESEARCH; LU | SHS AMUNDI FDS II-EURO.RESEARCH A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0132198770 | PIONEER FUNDS FCP - U.S. HIGH YIELD; LU | SHS AMUNDI FDS II-PIO US.H.YLD A-CAP-USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU0132208249 | PIONEER FUNDS FCP - EMERGING MARKETS BOND; LU | SHS AMUNDI FDS II-EM.MKTS BD A-CAP-USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2019-07-04 |
| LU0132212605 | PIONEER FUNDS FCP - JAPANESE EQUITY; LU | SHS AMUNDI FDS II-JAPANESE EQUITY A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-05 |
| LU0132282301 | FIDELITY FUNDS SICAV - US HIGH YIELD FUND; LU | SHS FIDELITY FDS-US HIGH YIELD FD-USD | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0132412106 | ABERDEEN GLOBAL SICAV - EMERGING MARKETS EQUITY FUND; LU | SHS ABRDN SICAV I-EM.M.EQ.A ACC USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0132414144 | ABERDEEN GLOBAL SICAV - SELECT EMERGING MARKETS BOND FUND; LU | SHS ABRDN SICAV I-SEL.EM.M.BD A ACC USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0132601682 | MORGAN STANLEY INVESTMENT FUNDS SICAV - EURO CORPORATE BOND FUND; LU | SHS MORGAN STANLEY-EURO CORPORATE BD FD A | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0132661827 | UBAM SICAV - DYNAMIC US DOLLAR BOND; LU | SHS UBAM-DYNAMIC USD BD I-CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0132841213 | CANDRIAM WORLD ALT.-ALPHAMAX C-EUR; LU | SHS CANDRIAM WORLD ALT.-ALPHAMAX C-EUR | CHMXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0133061175 | MULTIPARTNER SICAV - ROBECOSAM SUSTAINABLE WATER FUND; LU | SHS MULTIP.SICAV.-ROBECOSAM SUST.WATER-CAP | CMXXXS | 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.