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 |
|---|---|---|---|---|---|---|---|---|
| LU0142661270 | UBS (LUX) MONEY MARKET SICAV - EUR; LU | SHS UBS (LUX) MONEY MARKET SICAV-EUR P-ACC | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0144644332 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND; LU | SHS FRANKLIN GLOBAL S-M CAP FD-A CAP | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-01-23 |
| LU0144647434 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND; LU | SHS FRANKLIN GLOBAL S-M CAP FD-B CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-01-07 |
| LU0144648085 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND; LU | SHS FRANKLIN GLOBAL S-M CAP FD-N CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-01-23 |
| LU0145633003 | SHS DWS INVEST-GLOBAL EQUITIES LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0145634076 | DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP EUROPE; LU | SHS DWS INVEST SICAV-EUROP EQUITY HI CONV LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0145635552 | DWS INVEST-US EQ. LC; LU | SHS DWS INVEST-US EQ. LC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-01-05 |
| LU0145644893 | DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP EUROLAND; LU | SHS DWS INVEST SICAV-ESG TOP EUROLAND LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-01 |
| LU0145648290 | DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP ASIA; LU | SHS DWS INVEST SICAV-TOP ASIA LC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0145649421 | SHS DWS INVEST-ENERGY LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0145651088 | SHS DWS INVEST-JAPANESE EQUITIES LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0145655071 | SHS DWS INVEST-EURO-CORP BONDS LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0145655824 | DWS INVEST SICAV-ESG.EURO.BDS(SHORT)LC; LU | SHS DWS INVEST SICAV-ESG.EURO.BDS(SHORT)LC | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0145658505 | SHS DWS INVEST-SOVEREIGNS PLUS LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0146075105 | UBS (LUX) MONEY MARKET SICAV - USD; LU | SHS UBS (LUX) MONEY MARKET SICAV-USD P-ACC | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0146864797 | DWS RUSSIA FCP; LU | SHS DWS RUSSIA | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0146865505 | SHS DWS CHINA; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0146904684 | SHS SGAM FUND-EQ.US CONCENTRATED CORE AC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0147308422 | UBS(LUX)F.S-MSCI EMU UCITS ETF A DIS; LU | SHS UBS(LUX)F.S-MSCI EMU UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-09-28 |
| LU0147405384 | BLACKROCK GLOBAL FUNDS SICAV - WORLD MINING FUND; LU | SHS BLACKROCK GL.FD-WRLD MINING FD -C2-USD | CMXXXX | 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.