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 |
|---|---|---|---|---|---|---|---|---|
| LU0312383663 | PICTET SICAV - PICTET-CLEAN ENERGY; LU | SHS PICTET-CLEAN EN.TRA-I EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-21 |
| LU0312694234 | ISHARES MSCI EMU MID CAP UCITS ETF (LUX); LU | SHS ISHARES MSCI EMU MID CAP UCITS ETF (LUX) | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-05-13 |
| LU0312979668 | DNB FUND SEK LONG BOND-INST-A-CAP; LU | SHS DNB FUND SEK LONG BOND-INST-A-CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0313364738 | MULTI MANAGER ACCESS II SICAV - US MULTI CREDIT; LU | SHS MULTI MGR ACC.II-US MU.CR.S.BI USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-05 |
| LU0313638883 | AMUNDI FDS II-GLOB.EQ.TA.INC.A-CAP-EUR; LU | SHS AMUNDI FDS II-GLOB.EQ.TA.INC.A-CAP-EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0313638966 | AMUNDI FDS II-GLOB.EQ.TA.INC.A-CAP-USD; LU | SHS AMUNDI FDS II-GLOB.EQ.TA.INC.A-CAP-USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0313643024 | AMUNDI FDS II-CHINA EQUITY P-CAP-USD; LU | SHS AMUNDI FDS II-CHINA EQUITY P-CAP-USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0313643297 | AMUNDI FDS II-CHINA EQUITY T-CAP-USD; LU | SHS AMUNDI FDS II-CHINA EQUITY T-CAP-USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0313923228 | BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND; LU | SHS BLACKROCK STRAT.FDS-EUR.OP.EXT.FD.A2 EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0314587907 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - MIDDLE EAST; LU | SHS SCHRODER INTL SEL-MIDDLE EAST CAP-A USD | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-23 |
| LU0315165794 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR); LU | SHS UBS (LUX) BD.SIC-CONVERT GL.(EUR) P-DIS | CIOIVX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0315440411 | NMX 30 INFRAST.GL.THEAM EASY UCITS ETF; LU | SHS NMX 30 INFRAST.GL.THEAM EASY UCITS ETF | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0315812734 | BMO INV(LUX)I-BMO ASIA PAC.DY PTF A USD; LU | SHS BMO INV(LUX)I-BMO ASIA PAC.DY PTF A USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316465888 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - MIDDLE EAST; LU | SHS SCHRODER INTL SEL-MIDDLE EAST CAP-C EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-23 |
| LU0316492429 | TEMPLETON US VALUE FD-A CAP EURH1; LU | SHS TEMPLETON US VALUE FD-A CAP EURH1 | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0316492692 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A MDIS GBPH1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316492775 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-I CAP EURH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316492858 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU | SHS TEMPLETON GLOBAL BALANCED FD-A ACC EURH1 | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316492932 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU | SHS TEMPLETON GLOBAL BALANCED FD-N ACC EURH1 | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316493153 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOT.RETURN FD-A MDIS GBPH1 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1067 | 1068 | 1069 | 1070 | 1071 | 1072 | 1073 | 1074 | 1075 | ... | 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.