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 |
|---|---|---|---|---|---|---|---|---|
| LU0133099654 | T.ROWE PRICE FUNDS SICAV - US LARGE CAP VALUE EQUITY FUND; LU | SHS T.ROWE PRICE FD-US LARGE CAP VAL.EQ.FD A | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0133414606 | DWS GLOBAL VALUE FCP; LU | SHS DWS GLOBAL VALUE | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0133519883 | BASE INVESTMENTS SICAV - BONDS VALUE; LU | SHS BASE INVESTMENTS SICAV-BONDS VALUE | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0133598812 | PIONEER FUNDS FCP - EMERGING MARKETS BOND; LU | SHS AMUNDI FDS II-EM.MKTS BD A-DIS-MON-EUR | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0133605377 | PIONEER FUNDS FCP - U.S. MID CAP VALUE; LU | SHS AMUN.FDS II-PIO US MID CAP VAL.A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-18 |
| LU0133607589 | PIONEER FUNDS FCP - U.S. MID CAP VALUE; LU | SHS AMUN.FDS II-PIO US MID CAP VAL.A-CAP-EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-18 |
| LU0133642578 | PIONEER FUNDS FCP - U.S. PIONEER FUND; LU | SHS AMUNDI FDS II-U.S.PIONEER FD A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU0133659465 | PIONEER FUNDS FCP - EURO CORPORATE BOND; LU | SHS AMUNDI FDS II-EURO CORP.BD A-CAP-USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-05 |
| LU0133659622 | PIONEER FUNDS FCP - EURO CORPORATE BOND; LU | SHS AMUNDI FDS II-EURO CORP.BD A-CAP-EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-05 |
| LU0134341311 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - LATIN AMERICAN; LU | SHS SCHRODER INTL SEL-LAT.AMERICAN CAP-I | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0136043808 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US DOLLAR LIQUIDITY; LU | SHS SCHRODER INTL SEL-USD LIQUIDITY-CAP A | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0136234068 | UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF; LU | SHS UBS(L)F.S-EURO STOXX 50 UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0136234654 | UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF; LU | SHS UBS(LUX)F.S-MSCI USA UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0136237327 | SHS UBS-ETF DJ US LARGE CAP A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0136240115 | SHS UBS-ETF DJ US TECHNOLOGY A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0136240974 | UBS ETF SICAV - UBS ETF - MSCI JAPAN UCITS ETF; LU | SHS UBS(LUX)F.S-MSCI JAPAN UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0136242590 | UBS ETF SICAV - UBS ETF - FTSE 100 UCITS ETF; LU | SHS UBS(LUX)F.S-FTSE 100 UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0136412771 | ETHNA AKTIV FCP; LU | SHS ETHNA-AKTIV TYP I | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0138075311 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND; LU | SHS TEMPLETON EUROP.S-M.CAP FD A CAP EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0138076046 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD-AX CAP USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1014 | 1015 | 1016 | 1017 | 1018 | 1019 | 1020 | 1021 | 1022 | ... | 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.