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 |
|---|---|---|---|---|---|---|---|---|
| LU0352132442 | SHS FRANKLIN MENA FD-A YDIS EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0352132525 | FRANKLIN MENA FD-B CAP USD; LU | INE FRANKLIN MENA FD-B CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-12-22 |
| LU0352132798 | FRANKLIN MENA FD-C CAP USD; LU | INE FRANKLIN MENA FD-C CAP USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0352132871 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MENA FUND; LU | SHS FRANKLIN MENA FD-N CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0352132954 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MENA FUND; LU | SHS FRANKLIN MENA FD-I CAP EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0352133093 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MENA FUND; LU | SHS FRANKLIN MENA FD-I CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0352133176 | FRANKLIN MENA FD-I CAP EUR-H1; LU | SHS FRANKLIN MENA FD-I CAP EUR-H1 | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0352312184 | ALLIANZ EUROPEAN PENSION INVESTMENTS SICAV - ALLIANZ STRATEGY 50; LU | SHS AEPI-A.STRATEGY 50 CT EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0353189763 | WELLS FARGO (LUX) WORLDWIDE FUND SICAV - U.S. ALL CAP GROWTH FUND; LU | SHS ALLSPRING (LUX) W.FD-US ALL C.GR.I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-12-09 |
| LU0353247553 | PIONEER FUNDS FCP - U.S. RESEARCH VALUE; LU | SHS AMUNDI FDS II-PIO US RES.VAL.A-CAP-EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0353516049 | UBS (LUX) KEY SEL.SICAV-ACT.DEF.5 USD-B; LU | SHS UBS (LUX) KEY SEL.SICAV-ACT.DEF.5 USD-B | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0354951930 | SHS J.BAER SIC.II-II LOC.EMERG.BD USD B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0354952078 | SHS J.BAER SIC.II-II LOC.EMERG.BD EUR B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0355583906 | JPMORGAN FUNDS SICAV - EU GOVERNMENT BOND FUND; LU | SHS JPMORGAN-EU GOV.BD C ACC-EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0356217413 | BLUEBAY FUNDS SICAV - BLUEBAY EMERGING MARKET CORPORATE BOND FUND; LU | SHS BLUEBAY FD-E.MKT CO.BD FD-BASE | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0356218734 | BLUEBAY FUNDS SICAV - BLUEBAY EMERGING MARKET CORPORATE BOND FUND; LU | SHS BLUEBAY FD-E.MKT CO.BD FD-I BASE | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0356780857 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JPM INV.FD-GL.HI.YI.BD A MTH-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-20 |
| LU0358320173 | FRANKLIN GL.EQ.STRAT.FD A CAP USD; LU | SHS FRANKLIN GL.EQ.STRAT.FD A CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0358320256 | FRANKLIN GL.EQ.STRAT.FD A CAP EUR; LU | SHS FRANKLIN GL.EQ.STRAT.FD A CAP EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0358320330 | FRANKLIN GL.EQ.STRAT.FD A CAP EUR-H1; LU | SHS FRANKLIN GL.EQ.STRAT.FD A CAP EUR-H1 | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1078 | 1079 | 1080 | 1081 | 1082 | 1083 | 1084 | 1085 | 1086 | ... | 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.