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 |
|---|---|---|---|---|---|---|---|---|
| LU0228659784 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - BRIC; LU | SHS SCHRODER INTL SEL-BIC CAP A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-20 |
| LU0229041164 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU | SHS FRANKLIN EURO HIGH YIELD FUND-I YDIS EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229041750 | SHS TEMPLETON GLOB.TOTAL RETURN FD-I MDIS CHF; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0229084990 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN FOCUS FUND; LU | SHS BLACKROCK GL.FD-EUROPEAN FOCUS-A2-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229386064 | PIONEER FUNDS FCP - EURO HIGH YIELD; LU | SHS AMUNDI FDS II-EUR.HIGH YLD A-CAP-EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0229387385 | PIONEER FUNDS FCP - NORTH AMERICAN BASIC VALUE; LU | SHS AMUNDI FDS II-PIO NTH.AM.B.VAL.A-CAP-EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-26 |
| LU0229391064 | PIONEER FUNDS FCP - U.S. DOLLAR AGGREGATE BOND; LU | SHS AM.FDS II-PIO.US DOL.AGG.BD A-CAP-EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0229391221 | PIONEER FUNDS FCP - U.S. DOLLAR AGGREGATE BOND; LU | SHS AM.FDS II-PIO.US DOL.AGG.BD A-CAP-USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2019-07-04 |
| LU0229494975 | HENDERSON HORIZON FUND SICAV - ASIA PACIFIC PROPERTY EQUITIES FUND; LU | SHS JANUS HEN FD-J.H.AS.-PAC.PR.EQ.A2-USD | CIOGRS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0229519805 | NORDEA 1 SICAV - GLOBAL STABLE EQUITY FUND; LU | SHS NORDEA 1-GL.STAB.EQ.FD-UNH.--E-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229773345 | JSS INVESTMENTFONDS SICAV - JSS OEKOSAR EQUITY - GLOBAL; LU | SHS JSS INV.FDS-JSS SUS EQ-GL THEM-P DIS | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229938369 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPPORTUNITIES FD-A YDIS GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229938799 | FRANKLIN INCOME FD-C MDIS; LU | SHS FRANKLIN INCOME FD-C MDIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229938955 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229939094 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-C CAP EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229939250 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-A YDIS GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229939508 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. SMALL-MID CAP GROWTH FUND; LU | SHS FRANKLIN US SMALL-MID CAP GR.FD-C CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-31 |
| LU0229939763 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0229940001 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-A CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU0229940183 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-A YDIS GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
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1 | ... | 1037 | 1038 | 1039 | 1040 | 1041 | 1042 | 1043 | 1044 | 1045 | ... | 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.