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 |
|---|---|---|---|---|---|---|---|---|
| LU0174119429 | T.ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND; | SHS T.ROWE PRICE FD-US LARGE CAP GR.EQ.FD A | CIOGEX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 | ||
| LU0174370469 | SHS DWS RENDITE 2010; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0174482850 | MARTIN CURRIE GF-L.M.M.C.GF ASIA PAC.USD; LU | SHS MARTIN CURRIE GF-L.M.M.C.GF ASIA PAC.USD | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0175073468 | PICTET SICAV - PICTET USD SHORT MID TERM BONDS; LU | SHS PICTET-USD SHORT MID-TERM BDS I | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0175571735 | MULTIPARTNER SICAV - ROBECOSAM SMART ENERGY FUND; LU | SHS MULTIP.SICAV.-ROBECOSAM SMART ENER.B-EUR | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0175821353 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (USD); LU | SHS MULTICOOP.SICAV-J.B.STR.INCOME USD CAP | CIOGBS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-20 |
| LU0178555495 | OYSTER SICAV - MULTI ASSET DIVERSIFIED; LU | SHS IMGP-MULTI-ASSET DIVER C CHF HP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-11 |
| LU0178938824 | COMPAM FUND SICAV - ACTIVE EUROPEAN CREDIT; LU | SHS COMPAM FUND-BOND RISK A | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0179217541 | SHS DWS INVEST-INCOME STRATEGY PLUS LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0179219752 | DWS INVEST SICAV - CONVERTIBLES LC; LU | SHS DWS INVEST SICAV - CONVERTIBLES LC | CIOGVS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0180176280 | PARVEST ENHANCED CASH 18 M.I CAP; LU | SHS PARVEST ENHANCED CASH 18 M.I CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0180781048 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL INFLATION LINKED BOND; LU | SHS SCHRODER INTL SEL-GL.INF.LK.BD CAP-A | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0181495838 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING ASIA; LU | SHS SCHRODER INTL SEL-EMERGING ASIA CAP-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0181496059 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING ASIA; LU | SHS SCHRODER INTL SEL-EMERGING ASIA CAP-C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0181864389 | WILLIAM BLAIR SICAV-US S.M.C.GR.FD I US; LU | SHS WILLIAM BLAIR SICAV-US S.M.C.GR.FD I US | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0181995647 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU | SHS FRANKLIN SELECT US EQUITY FD-I CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-11-18 |
| LU0181996454 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FUND-I CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0181997262 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FUND-I ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0181997775 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-C MDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0181998153 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FUND-C CAP USD | CIOGEX | 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.