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 |
|---|---|---|---|---|---|---|---|---|
| LU0188151178 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU | SHS TEMPLETON CHINA FD-N CAP USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188151251 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO GOVERNMENT BOND FUND; LU | SHS FRANKLIN EURO GOVERNMENT BOND FD-N CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188151335 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL (EURO) FUND; LU | SHS TEMPLETON GL CLIMATE CHANGE FD-N CAP EU | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188151509 | TEMPLETON KOREA FD-N CAP USD; LU | SHS TEMPLETON KOREA FD-N CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-06-02 |
| LU0188151681 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON THAILAND FUND; LU | SHS TEMPLETON THAILAND FD-N CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-12-19 |
| LU0188151921 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU | SHS TEMPLETON EMERGING MARKETS FD-N CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188152069 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU | SHS TEMPLETON GROWTH(EURO)FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188152226 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-AX CAP USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188167505 | AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - US SHORT DURATION HIGH YIELD; LU | SHS AXA IM FIX.IN.INV.ST-US SH.DU.HG.Y.A USDC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-12-17 |
| LU0188438112 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN EQUITY YIELD; LU | SHS SCHRODER INTL SEL-ASIAN EQ.YIELD-A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188497985 | PICTET SICAV - PICTET-EMERGING MARKETS INDEX; LU | SHS PICTET-EMERG.MARKETS INDEX I USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188499254 | PICTET SICAV - PICTET-EMERGING MARKETS INDEX; LU | SHS PICTET-EMERG.MARKETS INDEX P CAP USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188500879 | PICTET SICAV - PICTET-HEALTH; LU | SHS PICTET-HEALTH I USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188501257 | PICTET SICAV - PICTET-HEALTH; LU | SHS PICTET-HEALTH P CAP USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188543846 | SHS UBS (LUX) BOND FUND - ABS.RET.BD.EUR-B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0188544901 | SHS UBS (LUX) BOND FUND - ABS.RET.BD.USD-B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0188685803 | PARVEST ENHANCED CASH 18 M.I DIS; LU | SHS PARVEST ENHANCED CASH 18 M.I DIS | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-24 |
| LU0188798671 | PICTET SICAV - PICTET-USA INDEX; LU | SHS PICTET-USA INDEX I USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0188802960 | PICTET SICAV - PICTET-JAPAN INDEX; LU | SHS PICTET-JAPAN INDEX I JPY | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0189893018 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL HIGH YIELD; LU | SHS SCHRODER INTL SEL-GLOB.HGH YLD CAP-A | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1026 | 1027 | 1028 | 1029 | 1030 | 1031 | 1032 | 1033 | 1034 | ... | 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.