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 |
|---|---|---|---|---|---|---|---|---|
| LU0148536690 | PICTET SICAV - PICTET-JAPAN INDEX; LU | SHS PICTET-JAPAN INDEX P CAP JPY | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU0148537748 | PICTET SICAV - PICTET-JAPAN INDEX; LU | SHS PICTET-JAPAN INDEX R JPY | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0148538712 | PICTET SICAV - PICTET-PACIFIC EX JAPAN INDEX; LU | SHS PICTET-PACIFIC EX JAPAN IND.P CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0148539108 | PICTET SICAV - PICTET-PACIFIC EX JAPAN INDEX; LU | SHS PICTET-PACIFIC EX JAPAN IND.R USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0149329509 | UBS ACCESS SICAV-GLOBAL EQUITY FD A; LU | SHS UBS ACCESS SICAV-GLOBAL EQUITY FD A | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0149329681 | SHS UBS ACCESS SICAV-GLOBAL EQUITY FD B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0149534421 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - HONG KONG EQUITY; LU | SHS SCHRODER INTL SEL-HONG KONG EQUITY-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0150929718 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU | SHS SCHRODER INTL SEL-JAP.EQUITY CAP-A1 USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0151774626 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR); LU | SHS UBS (LUX) BD.SIC-SH.TE.EUR SUS.EUR-P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-09-22 |
| LU0151774972 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD); LU | SHS UBS (LUX) BD.SIC-SH.TE.USD SUS.USD-P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-09-22 |
| LU0151853685 | SHS SCHRODER INTL SEL-QEP US CORE CAP-C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0152903588 | FRANKLIN GLOB GROW+VAL FD A CAP; LU | SHS FRANKLIN GLOB GROW+VAL FD A CAP | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0152904040 | FRANKLIN DYN.GR.+VAL.FD-B CAP; LU | SHS FRANKLIN DYN.GR.+VAL.FD-B CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-29 |
| LU0152904479 | FRANKLIN DYN.GR.+VAL.FD-N CAP; LU | SHS FRANKLIN DYN.GR.+VAL.FD-N CAP | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0152904719 | FRANKLIN GLB.GR.+VAL.FD-C CAP; LU | SHS FRANKLIN GLB.GR.+VAL.FD-C CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-29 |
| LU0152904982 | FRANKLIN GLB.GR.+VAL.FD-I CAP; LU | SHS FRANKLIN GLB.GR.+VAL.FD-I CAP | CIOGVX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0152906094 | FRANKLIN HIGH YIELD FD-C CAP; LU | INE FRANKLIN HIGH YIELD FD-C CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152906334 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU | SHS FRANKLIN INCOME FD-C CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152906508 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU | SHS FRANKLIN MUTUAL US VALUE FD-C CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152906920 | FRANKLIN MUTUAL EUROPEAN FD-C CAP USD; LU | INE FRANKLIN MUTUAL EUROPEAN FD-C CAP 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.