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 |
|---|---|---|---|---|---|---|---|---|
| LU0234759529 | F+C PORTFOLIOS FUND SICAV - F+C RESPONSIBLE GLOBAL EQUITY; LU | SHS CT(LUX)III-CT RESPONSIBLE GL.EQ.A | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-16 |
| LU0234761939 | F+C PORTFOLIOS FUND SICAV - F+C RESPONSIBLE GLOBAL EQUITY; LU | SHS CT(LUX)III-CT RESPONSIBLE GL.EQ.I | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-16 |
| LU0234924669 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU | SHS TEMPLETON GROWTH (EURO) FD-I YDIS USD | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-11-09 |
| LU0234926953 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RETURN FD-A EUR DIS | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0235639324 | JPMORGAN FUNDS SICAV - JAPAN EQUITY FUND; LU | SHS JPMORGAN FD JAPAN EQUITY A ACC-JPY | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0235996351 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD); LU | SHS UBS (LUX) KEY SEL.SICAV-AS.EQ.USD-P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0235997086 | SHS UBS(LUX)KEY SEL.SICAV-EUR BONDS EUR-P-AC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0236040357 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD); LU | SHS UBS (LUX)EQUITY SICAV-US OPP.(EURH)P-ACC | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0236146774 | DWS INVEST SICAV-EUROPE.SMALL CAP LC; LU | SHS DWS INVEST SICAV-EUROPE.SMALL CAP LC | CIOGBS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-08-31 |
| LU0236150883 | SHS DWS INVEST-JAPANESE SMALL/MID CAP LC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0236153390 | DWS INVEST SICAV-AS.SMALL/MID CAP LC; LU | SHS DWS INVEST SICAV-AS.SMALL/MID CAP LC | CIOGBS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-05 |
| LU0236155411 | DWS INVEST-EMERGING YIELD PLUS USD-A2; LU | SHS DWS INVEST-EMERGING YIELD PLUS USD-A2 | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-16 |
| LU0236394168 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY BALANCED (USD); LU | SHS MULTICOOP.SICAV-JB STR.BALANC.USD CAP | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-11 |
| LU0236485982 | SHS UBS(LUX)KEY SEL.SICAV-EUR BOND EUR P-DIS; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0236501697 | AMUNDI FUNDS SICAV - SBI FM EQUITY INDIA; LU | SHS AMUNDI FDS-SBI FM INDIA EQ-A USD CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0236503040 | AMUNDI FUNDS SICAV - SBI FM EQUITY INDIA; LU | SHS AMUNDI FDS-SBI FM INDIA EQ-Q-I4 USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0236737465 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU | SHS SCHRODER INTL SEL-JAP.EQUITY EUR H CAP-A | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0236738356 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU | SHS SCHRODER INTL SEL-JAP.EQUITY EUR H CAP-C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0237014641 | DWS INVEST SICAV-NEW RESOURCES LC; LU | SHS DWS INVEST SICAV-NEW RESOURCES LC | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-04-16 |
| LU0238689110 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL DYNAMIC EQUITY FUND; LU | SHS BLACKROCK GL.FD-GL.DYN.EQ.-A2-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
 |  |
1 | ... | 1042 | 1043 | 1044 | 1045 | 1046 | 1047 | 1048 | 1049 | 1050 | ... | 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.