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 |
|---|---|---|---|---|---|---|---|---|
| LU0459992979 | THE JUPITER GLOBAL FUND SICAV - JUPITER DYNAMIC BOND; LU | SHS THE JUPITER GL.FD-J.DYNAMIC BD L USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0462954479 | DB PLATINUM IV SICAV - DB PLATINUM IV SYSTEMATIC ALPHA; LU | SHS ALMA PLATINUM IV-SYSTEM.ALPHA-I1C-U | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-24 |
| LU0462954982 | DB PLATINUM IV SICAV - DB PLATINUM IV SYSTEMATIC ALPHA; LU | SHS ALMA PLATINUM IV-SYSTEM.ALPHA-R1C-U | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0464244333 | UBS (LUX) BOND FUND FCP - FULL CYCLE ASIAN BOND (USD); | SHS UBS (LUX) BOND FUND-ASIA FLEXIB.USD-P.A | CIOGBX | 2015 | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Clearstream | 2024-11-11 | |
| LU0465790037 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPP.FD-N CAP PLNH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0465790110 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-N CAP PLNH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0465790201 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU | SHS TEMPLETON LATIN AMERICA FD-N CAP PLNH1 | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0465790383 | TEMPLETON BRIC FD-N CAP PLNH1; LU | SHS TEMPLETON BRIC FD-N CAP PLNH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0465790540 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU | SHS FRANKLIN INDIA FD-N CAP PLNH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0465790623 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU | SHS FRANKLIN GL.FUND.STRAT.-N CAP PLNH1 | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0465790896 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-N CAP PLNH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0465790979 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN GROWTH FUND; LU | SHS TEMPLETON EUROPEAN OPP. FD-A YDIS GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0465791191 | FRANKLIN EUROPE S-M.CAP GR.FD-A YDIS GBP; LU | SHS FRANKLIN EUROPE S-M.CAP GR.FD-A YDIS GBP | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-21 |
| LU0468896575 | DB X TRACKERS II SICAV - DB X TRACKERS II GERMANY GOVERNMENT BOND UCITS ETF (DR); LU | SHS XTRACK II-GER GOVERN BOND.UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0468897110 | DB X TRACKERS II SICAV - DB X TRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF (DR); LU | SHS XTRACK II-GER GOV BOND.1-3 UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0469620016 | VONTOBEL FUND SICAV - GLOBAL CONVERTIBLE BOND; LU | SHS VONTOBEL FUND GL.CONV.BD-HI-USD-CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0470923532 | SHS DB X-TRACKERS-SMI(R) SHDAI.UCITS ETF1C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0471298348 | BLACKROCK GLOBAL FUNDS - WORLD AGRICULTURE FUND; LU | SHS BLACKROCK GL.FD-NUTRITION FUND-A2-EURH | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0471471150 | JPMORGAN FUNDS SICAV - EMERGING MARKETS DEBT FUND; LU | SHS JPMORGAN-EMERG.MKTS.DEBT A MTH-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-23 |
| LU0472835155 | EXCEET GROUP SCA; LU | SHS EXCEET GROUP ORD BR | ESVUFB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-01-11 |
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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.