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 |
|---|---|---|---|---|---|---|---|---|
| LU0390138278 | SHS FRANKLIN MUTUAL EUROLAND FD-A CAP EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0390138351 | FRANKLIN MUTUAL EUROLAND FD-A CAP USD; LU | SHS FRANKLIN MUTUAL EUROLAND FD-A CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0390138518 | FRANKLIN MUTUAL EUROLAND FD-I CAP EUR; LU | SHS FRANKLIN MUTUAL EUROLAND FD-I CAP EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0390138609 | FRANKLIN MUTUAL EUROLAND FD-I CAP USD; LU | SHS FRANKLIN MUTUAL EUROLAND FD-I CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0390138781 | SHS FRANKLIN MUTUAL EUROLAND FD-N CAP EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0390138864 | FRANKLIN EUROLAND CORE FD-A CAP EUR; LU | SHS FRANKLIN EUROLAND CORE FD-A CAP EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0390138948 | FRANKLIN EUROLAND CORE FD-A CAP USD; LU | SHS FRANKLIN EUROLAND CORE FD-A CAP USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0390139086 | FRANKLIN EUROLAND CORE FD-N CAP EUR; LU | SHS FRANKLIN EUROLAND CORE FD-N CAP EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0390139169 | FRANKLIN EUROLAND CORE FD-I CAP EUR; LU | SHS FRANKLIN EUROLAND CORE FD-I CAP EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0390139243 | FRANKLIN EUROLAND CORE FD-I CAP USD; LU | SHS FRANKLIN EUROLAND CORE FD-I CAP USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0390717543 | AMUNDI I.S-MSCI.PA.EX JAP.SRI PAB-AE CAP; LU | SHS AMUNDI I.S-MSCI.PA.EX JAP.SRI PAB-AE CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-03-02 |
| LU0392036850 | PARTNERS GROUP GLOBAL VALUE SICAV; LU | SHS PARTNERS GROUP GLOB.VALUE R USD | CIOIRX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0392392303 | PICTET SICAV II SICAV - TOTAL RETURN FIXED INCOME FUND; LU | SHS PICTET SICAV II-TOT.RET.FI.INC.I USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0392494562 | COMSTAGE SICAV - COMSTAGE MSCI WORLD TRN UCITS ETF; LU | SHS LYXOR-MSCI WORLD(LUX)UCITS ETF-TRN I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-27 |
| LU0392494646 | COMSTAGE SICAV - COMSTAGE MSCI EUROPE TRN UCITS ETF; LU | SHS LYXOR-MSCI EUROPE UCITS ETF-TRN CAP | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-25 |
| LU0392494729 | COMSTAGE SICAV - COMSTAGE MSCI EMU TRN UCITS ETF; LU | SHS COMSTAGE UCITS ETF MSCI EMU TRN I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0392494992 | COMSTAGE SICAV - COMSTAGE MSCI NORTH AMERICA TRN UCITS ETF; LU | SHS LYXOR-MSCI NORTH.AMERICA UCITS EFT-TRN I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-02-16 |
| LU0392495023 | COMSTAGE SICAV - COMSTAGE MSCI PACIFIC TRN UCITS ETF; LU | SHS LYXOR-MSCI PACIFIC UCITS ETF-TRN I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-17 |
| LU0392495296 | COMSTAGE SICAV - COMSTAGE MSCI PACIFIC EX. JAPAN TRN UCITS ETF; LU | SHS COMSTAGE UCITS ETF MSCI P.EX JAP. TRN I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-07-09 |
| LU0392495379 | COMSTAGE SICAV - COMSTAGE MSCI EM EASTERN EUROPE EX RUSSIA TRN UCITS ETF; LU | SHS COMSTAGE UCITS ETF MSCI E.E.EUROPE TRN I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-07-09 |
 |  |
1 | ... | 1086 | 1087 | 1088 | 1089 | 1090 | 1091 | 1092 | 1093 | 1094 | ... | 4002 |  |  |
* 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.