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 |
|---|---|---|---|---|---|---|---|---|
| LU0164865239 | HSBC GLOBAL INVESTMENT FUNDS SICAV - CHINESE EQUITY; LU | SHS HSBC GLOBAL INV.FD-CHINESE EQ.-AC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0164978511 | COMPAM FUND SICAV - ACTIVE EMERGING CREDIT; LU | SHS COMPAM FUND-EMERGING MARKET CORPORATE A | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0165623355 | AMUNDI FUNDS SICAV - EQUITY GREATER CHINA; LU | SHS AMUNDI FDS-EQ.GREATER CHINA IU CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-26 |
| LU0165623512 | AMUNDI FUNDS SICAV - EQUITY GREATER CHINA; LU | SHS AMUNDI FDS-EQ.GREATER CHINA AU CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-26 |
| LU0165915058 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EURO BOND; LU | SHS AGIF-A.EURO BD AT-EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0167456002 | SHS DWS FOREX STRATEGY; LU | DOMESTIC ISSUE INVESTMENT FUNDS EUR | EUOGMB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0168057262 | FIDELITY FUNDS SICAV - US HIGH YIELD FUND; LU | SHS FIDELITY FDS-US HIGH YIELD FD-A-MDIST-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0168601234 | F+C PORTFOLIOS FUND SICAV - F+C EMERGING MARKETS BOND; LU | SHS BMO INV(LUX)I-BMO EMERG.MKTS BD A | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-02-22 |
| LU0169518387 | JPMORGAN FUNDS SICAV - ASIA GROWTH FUND; LU | SHS JPMORGAN-JPM ASIA GROWTH FD A ACC USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0169523114 | SHS JPMORGAN-US DYNAMIC A DIS-USD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0169528261 | JPMORGAN INVESTMENT FUNDS SICAV - EUROPE STRATEGIC DIVIDEND FUND; LU | SHS JPM INV.FD-EUR.STRAT.DIV.D ACC-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0170467301 | FRANKLIN US LOW DURATION BD FD-B CAP; LU | INE FRANKLIN US LOW DURATION BD FD-B CAP | EUOGMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0170467566 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. LOW DURATION FUND; LU | SHS FRANKLIN US LOW DURATION FD-A MDIS | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0170467723 | FRANKLIN US LOW DURATION FD-B MDIS; LU | INE FRANKLIN US LOW DURATION FD-B MDIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0170468291 | FRANKLIN US LOW DURATION FD-C MDIS; LU | INE FRANKLIN US LOW DURATION FD-C MDIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0170468374 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. LOW DURATION FUND; LU | SHS FRANKLIN US LOW DURATION FD-N MDIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0170468614 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. LOW DURATION FUND; LU | SHS FRANKLIN US LOW DURATION FD-AX CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0170468960 | FRANKLIN US TOTAL RETURN FD-A CAP; LU | SHS FRANKLIN US TOTAL RETURN FD-A CAP | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0170469265 | FRANKLIN US TOTAL RETURN FD-A MDIS; LU | SHS FRANKLIN US TOTAL RETURN FD-A MDIS | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0170469695 | FRANKLIN US TOTAL RETURN FD-B CAP; LU | INE FRANKLIN US TOTAL RETURN FD-B CAP | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1021 | 1022 | 1023 | 1024 | 1025 | 1026 | 1027 | 1028 | 1029 | ... | 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.