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 |
|---|---|---|---|---|---|---|---|---|
| LU0260872527 | TEMPLETON GROWTH (EURO) FD-C CAP EUR; LU | INE TEMPLETON GROWTH (EURO) FD-C CAP EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260872956 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPP.FD-C CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260873095 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU | SHS FRANKLIN BIOTECH.DISCOVERY FD-C CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260873178 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU | SHS FRANKLIN TECHNOLOGY FD-C CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260873251 | TEMPLETON EUROLAND FUND-C CAP USD; LU | INE TEMPLETON EUROLAND FUND-C CAP USD | EUOGMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260873335 | TEMPLETON EUROPEAN FD-C CAP USD; LU | INE TEMPLETON EUROPEAN FD-C CAP USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260873418 | TEMPLETON GLOB.SMAL.CIES FD C YDIS USD; LU | INE TEMPLETON GLOB.SMAL.CIES FD C YDIS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0261947096 | FIDELITY FUNDS SICAV - ASIA FOCUS FUND; LU | SHS FIDELITY FDS-SUS.ASIA EQUITY A-ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU0261950470 | FIDELITY FUNDS SICAV - EMERGING MARKETS FUND; LU | SHS FIDELITY FDS-EMERG.MARKETS FD A-ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0261950983 | FIDELITY FUNDS SICAV - ASIAN SPECIAL SITUATIONS FUND; LU | SHS FIDELITY FDS-ASIAN SPEC.SIT.FD A-ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0261959422 | FIDELITY FUNDS SICAV - EUROPEAN DYNAMIC GROWTH FUND; LU | SHS FIDELITY FDS-EUROP.DYN.GR.FD-A-ACC-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0263318627 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD); LU | SHS UBS (L) KEY SEL.SIC-D.AL.USD CAD H P-ACC | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0263318890 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION FOCUS EUROPE (EUR); LU | SHS UBS (LUX) KEY SEL.SICAV-GL.AL.F.EUR.EUR-P | CIOIMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-02-27 |
| LU0263319278 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION FOCUS EUROPE (EUR); LU | SHS UBS (LUX) KEY SEL.SICAV-G.AL.F.EU.CHFH-P | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-01-05 |
| LU0263319435 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION FOCUS EUROPE (EUR); LU | SHS UBS(LUX)KEY SEL.SICAV-G.A.F.EU.EU.USDH-P | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0263855479 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE; LU | SHS PARTNERS GRP LIST.INV-LIST.INFRA.P-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0264451831 | DWS GLOBAL FCP - DWS GLOBAL AGRIBUSINESS; LU | SHS DWS GLOBAL AGRIBUSINESS FD A2 USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-05-20 |
| LU0264452219 | DWS GLOBAL THEMATIC FUND A2 USD; LU | INE DWS GLOBAL THEMATIC FUND A2 USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-14 |
| LU0264453456 | DWS GLOBAL FCP - DWS GLOBAL AGRIBUSINESS; LU | SHS DWS GLOBAL AGRIBUSINESS FD LC EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-05-20 |
| LU0264454009 | DWS GLOBAL THEMATIC FUND LC EUR; LU | INE DWS GLOBAL THEMATIC FUND LC EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-14 |
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1 | ... | 1052 | 1053 | 1054 | 1055 | 1056 | 1057 | 1058 | 1059 | 1060 | ... | 4001 |  |  |
* 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.