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 |
|---|---|---|---|---|---|---|---|---|
| LU0138821268 | HENDERSON HORIZON FUND SICAV - PAN EUROPEAN EQUITY FUND; LU | SHS JANUS HEN FD-L.H.P. E..M.+L.C.FD A2-E. | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-12 |
| LU0139222334 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD-I MDIS USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0139291818 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU | SHS FRANKLIN SELECT US EQUITY FD-A CAP EUR | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-11-18 |
| LU0139292113 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU | SHS FRANKLIN SELECT US EQUITY FD-N CAP EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-11-18 |
| LU0139292543 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROPEAN FUND; LU | SHS TEMPLETON EUROPEAN FD-A CAP EUR | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-11-29 |
| LU0139292972 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROPEAN FUND; LU | SHS TEMPLETON EUROPEAN FD-N CAP EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-11-29 |
| LU0140205948 | SHS ARCELOR SA; LU | DOMESTIC ISSUE EQUITIES EUR | ESXXXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0140362707 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU | SHS FRANKLIN MUTUAL US VALUE FD-A CAP EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0140362889 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU | SHS FRANKLIN MUTUAL US VALUE FD-N CAP EUR | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0140363002 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-A CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0140363267 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-N CAP EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0140363697 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU | SHS FRANKLIN TECHNOLOGY FD-N CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0140364158 | FRANKLIN EUROP.S-M.CAP GR.FD B CAP USD; LU | INE FRANKLIN EUROP.S-M.CAP GR.FD B CAP USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0140420323 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU | SHS TEMPLETON GLOBAL BALANCED FD-N CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0140636845 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GREATER CHINA; LU | SHS SCHRODER INTL SEL-GREATER CHINA CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-21 |
| LU0140637140 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GREATER CHINA; LU | SHS SCHRODER INTL SEL-GREATER CHINA CAP-C | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
| LU0140715631 | PIONEER FUNDS FCP - TOP EUROPEAN PLAYERS; LU | SHS AMUNDI FDS II-TOP EUR.PLAYERS B-CAP-EUR | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0141248962 | SWISSCANTO (LU) BOND FUND FCP - VISION USD; LU | SHS SWISSCANTO (LU) BD FUND VISION.RE.USD AA | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0141377779 | SHS UBS (LUX) EQUITY FD-EU.S.50 A.(EUR) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0141799501 | NORDEA 1 SICAV - EUROPEAN HIGH YIELD BOND FUND; LU | SHS NORDEA 1-EUROPEAN HI YIELD BD FD-BP-EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1015 | 1016 | 1017 | 1018 | 1019 | 1020 | 1021 | 1022 | 1023 | ... | 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.