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 |
|---|---|---|---|---|---|---|---|---|
| LU0231790832 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU | SHS FRANKLIN JAPAN FD-A CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0231791210 | FRANKLIN JAPAN FD-C CAP USD; LU | SHS FRANKLIN JAPAN FD-C CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-31 |
| LU0231791483 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU | SHS FRANKLIN JAPAN FD-I CAP EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0231791996 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU | SHS FRANKLIN JAPAN FD-I CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0231792887 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN TOTAL RETURN FUND; LU | SHS FRANKLIN EUROP.TOTAL RET.FD-A MDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0231793000 | TEMPLETON EUROP.TOTAL RET.FD-C MDIS USD; LU | INE TEMPLETON EUROP.TOTAL RET.FD-C MDIS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0231793349 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU | SHS TEMPLETON EASTERN EUROPE FD-A ACC RC USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-05-16 |
| LU0231793935 | TEMPLETON EASTERN EUROPE FD-C CAP USD; LU | INE TEMPLETON EASTERN EUROPE FD-C CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0232504117 | SCHRODER ALTERNATIVE SOLUTIONS SICAV - SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND; LU | SHS SCHRODER ALT.SOLUT.-COMMODITY A CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0233036713 | SCHRODER ALTERNATIVE SOLUTIONS SICAV - SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND; LU | SHS SCHRODER ALT.SOLUT.-COMMODITY A CAP EURH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-08-26 |
| LU0234573003 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO; LU | SHS GS FDS-EM.MKTS DBT PTF-USD-BA-C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-02-12 |
| LU0234577095 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS BRICS EQUITY PORTFOLIO; LU | SHS GS FDS-BRICS EQ.PTF-USD-BA | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-11-24 |
| LU0234581444 | SHS GOLDMAN SACHS FDS-CO.EN.IND-USD-BA-SN; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0234684172 | SHS GOLDMAN SACHS FDS-CO.EN.IND-EURH-BA-C-SN; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0234735347 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR); LU | SHS UBS (LUX) STRAT.XTRA SIC-YIELD EUR P-DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0234737475 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (CHF); LU | SHS UBS (LUX) STRAT.XTRA SIC-YIELD CHF P-DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0234737715 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (USD); LU | SHS UBS (LUX) STRAT.XTRA SIC-YIELD USD P-DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0234744331 | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (EUR); LU | SHS UBS (LUX) STRAT.XTRA SIC-BALAN.EUR P-DIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0234744687 | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF); LU | SHS UBS (LUX) STRAT.XTRA SIC-BALAN.CHF P-DIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0234745577 | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (USD); LU | SHS UBS (LUX) STRAT.XTRA SIC-BALAN.USD P-DIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1041 | 1042 | 1043 | 1044 | 1045 | 1046 | 1047 | 1048 | 1049 | ... | 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.