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 |
|---|---|---|---|---|---|---|---|---|
| LU0303055312 | CARLSON FUND EQUITY-BALTIC SEA-A-CAP; LU | SHS CARLSON FUND EQUITY-BALTIC SEA-A-CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-16 |
| LU0305396995 | SHS CREDIT SUISSE EQ FD(L)-INFRASTR.AB.B-USD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0306806265 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL DIVIDEND MAXIMISER; LU | SHS SCHRODER ISF GL DIV MAX. A ACC USD IGEED | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0306807156 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL DIVIDEND MAXIMISER; LU | SHS SCHRODER ISF GL DIV MAX. C ACC USD IGEEF | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0306807586 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL DIVIDEND MAXIMISER; LU | SHS SCHRODER ISF GL DIV MAX. A DIS USD IGEEA | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0306809798 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL DIVIDEND MAXIMISER; LU | SHS SCHRODER ISF GL DIV MAX. C DIS USD IGEEC | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0307018795 | SAF-HOLLAND S.A.; LU | SHS SAF-HOLLAND S.A. ORD BR | ESVUFB | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-07-17 |
| LU0307095868 | UBS (LUX) BD.SIC-BRAZIL B (USD) P-ACC; LU | SHS UBS (LUX) BD.SIC-BRAZIL B (USD) P-ACC | EUOIMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0307198241 | SHS ARCELORMITTAL ORD REG; LU | FOR EQU EUR | ESXXXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0308895415 | BMO INV(LUX)I-BMO ENH.ALPHA UK EQ. A USD; LU | SHS BMO INV(LUX)I-BMO ENH.ALPHA UK EQ. A USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0309034717 | PICTET-ABS.RET.GL.CONS.I EUR; LU | SHS PICTET-ABS.RET.GL.CONS.I EUR | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0309034980 | SHS PICTET-ABS.RET.GL.CONS.P CAP EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0309035102 | PICTET-ABS.RET.GL.CONS.R EUR; LU | SHS PICTET-ABS.RET.GL.CONS.R EUR | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0309198074 | EASYETF S+P GSCI LI.EN.DY.TR-A EURUH; LU | INE EASYETF S+P GSCI LI.EN.DY.TR-A EURUH | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-01-25 |
| LU0309837424 | SHS J.BAER SIC.II-II GL.HIGH YI.BD USD B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0310799852 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL EQUITY INCOME FUND; LU | SHS TEMPLETON GLOBAL EQ.INCOME FD-A QDIS SGD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0310800379 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL FUND; LU | SHS TEMPLETON GLOBAL FD-A ACC SGD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0310800619 | FRANKLIN ASIAN FLEX CAP FD-A ACC SGD; LU | SHS FRANKLIN ASIAN FLEX CAP FD-A ACC SGD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-23 |
| LU0310800965 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU | SHS TEMPLETON GLOBAL BALANCED FD-A ACC SGD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0311272891 | GLOBEOP FINANCIAL SERVICES S.A.; LU | SHS GLOBEOP FINANCIAL ORD BR | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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* 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.