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 |
|---|---|---|---|---|---|---|---|---|
| LU0300746616 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND; LU | SHS TEMPLETON EM.MKTS SM.CIES FD-A YDIS GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0300748588 | SHS TEMPLETON GLOB.HIGH YIELD FD-A MDIS GBP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS GBP | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0300834669 | ALKEN FUND SICAV - SMALL CAP EUROPE; LU | SHS ALKEN FUND-SMALL CAP EUROPE R | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0300928990 | UBS (LUX) KEY SEL.SIC.2-US 130/30(USD) P; LU | SHS UBS (LUX) KEY SEL.SIC.2-US 130/30(USD) P | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0300929451 | UBS (LUX) KEY S.SIC.2-EUR.E.U.(EUR)P-ACC; LU | SHS UBS (LUX) KEY S.SIC.2-EUR.E.U.(EUR)P-ACC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0301634860 | JPMORGAN FUNDS SICAV - KOREA EQUITY FUND; LU | SHS JPMORGAN-JPM KOREA EQUITY A ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0302230551 | SHS DNB FUND-CHINA-A-CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0302237721 | DNB FUND SICAV - INDIA; LU | SHS DNB FUND-INDIA-A-CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-10 |
| LU0302238026 | SHS DNB FUND-BRIC-A-CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0302238612 | DNB FUND-CHINA CENTURY-A-CAP; LU | SHS DNB FUND-CHINA CENTURY-A-CAP | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0302295927 | DNB NOR FD-GLOBAL PROPERTY B; LU | SHS DNB NOR FD-GLOBAL PROPERTY B | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-16 |
| LU0302296065 | DNB FUND-PRIVATE EQ.B; LU | SHS DNB FUND-PRIVATE EQ.B | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-10 |
| LU0302296149 | DNB FUND-RENEWABLE ENERGY A; LU | SHS DNB FUND-RENEWABLE ENERGY A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-10 |
| LU0302296222 | SHS DNB NOR FD-GLOBAL QUANT SMALL CAP A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0302296495 | DNB FUND-TECHNOLOGY A; LU | SHS DNB FUND-TECHNOLOGY A | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-10 |
| LU0302445910 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CLIMATE CHANGE EQUITY; LU | SHS SCHRODER INTL SEL-GL.CL.CH.EQ.CAP-A USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0302446645 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CLIMATE CHANGE EQUITY; LU | SHS SCHRODER INTL SEL-GL.CL.CH.EQ.CAP-A EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0302447452 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CLIMATE CHANGE EQUITY; LU | SHS SCHRODER INTL SEL-GL.CL.CH.EQ.CAP-C EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0302740245 | PIONEER FUNDS FCP - GLOBAL ECOLOGY; LU | SHS AMUNDI FDS II-GLOBAL ECOLOGY A-CAP-USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0302743264 | PIONEER FUNDS FCP - GLOBAL ECOLOGY; LU | SHS AMUNDI FDS II-GLOBAL ECOLOGY B-CAP-USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2018-09-12 |
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1 | ... | 1065 | 1066 | 1067 | 1068 | 1069 | 1070 | 1071 | 1072 | 1073 | ... | 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.