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 |
|---|---|---|---|---|---|---|---|---|
| LU0450467963 | SHS FRANKLIN MUTUAL GL.DISCO.FD-A CAP CHFH1; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0450468003 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A CAP CHFH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0450468185 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOT.RETURN FD-A CAP CHFH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0450468268 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU | SHS TEMPLETON LATIN AMERICA FD-I YDIS EURH2 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0450468342 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-I YDIS EURH2 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0450468425 | FRANKLIN INDIA FD-I YDIS EURH2; LU | SHS FRANKLIN INDIA FD-I YDIS EURH2 | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0450468698 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOT.RETURN FD-A MDIS SGDH1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0451950314 | HENDERSON HORIZON FUND SICAV - EURO CORPORATE BOND FUND; LU | SHS JANUS HEN FD-J.H.EUR.CORP.BD FD-A2 EUR-AC | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0451950744 | HENDERSON HORIZON FUND SICAV - EURO CORPORATE BOND FUND; LU | SHS JANUS HEN J.H.EUR.CORP.BD FD-X2 EUR-AC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0454364208 | UBS (LUX) MONEY MARKET FUND FCP - USD; LU | SHS UBS (LUX)MONEY MARKET FD-USD-F-ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-12-19 |
| LU0454739615 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP US PREMIUM EQUITIES; LU | SHS ROBECO CAP.GTH-R.BP US PREM.EQ.I EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-11-12 |
| LU0454936104 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO SHORT-TERM MONEY MARKET FUND; LU | SHS FRANKLIN EURO MONEY MKT.CL A ACC | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-07-17 |
| LU0454936286 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO SHORT-TERM MONEY MARKET FUND; LU | SHS FRANKLIN EURO S.T. MONEY MKT.-I CAP EUR | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0455362383 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS DEBT ABSOLUTE RETURN; LU | SHS SCHRODER INTL SEL-EM.MK.DB.T.R.C-A1 PLNH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-09-23 |
| LU0455735596 | ETHNA DYNAMISCH FCP; LU | SHS ETHNA FCP - DYNAMISCH T | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0456268142 | CS INV.FD 2-CS(L).G.E.M.IRC EQ.FD.EB-USD; LU | INE CS INV.FD 2-CS(L).G.E.M.IRC EQ.FD.EB-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0458495388 | MFS MERIDIAN FUNDS SICAV - EMERGING MARKETS DEBT FUND; LU | SHS MFS MERID.FDS-EMERG.MKTS DEBT W1 USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0458496949 | MFS MERIDIAN FUNDS SICAV - GLOBAL EQUITY FUND; LU | SHS MFS MERID.FDS-GLOBAL EQUITY FD W1 USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0458979746 | NORDEA 1 SICAV - US CORPORATE BOND FUND; LU | SHS NORDEA 1-US CORPORATE BD FD-BP-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0459992896 | THE JUPITER GLOBAL FUND SICAV - JUPITER DYNAMIC BOND; LU | SHS THE JUPITER GL.FD-J.DYNAMIC BD L EUR | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1093 | 1094 | 1095 | 1096 | 1097 | 1098 | 1099 | 1100 | 1101 | ... | 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.