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 |
|---|---|---|---|---|---|---|---|---|
| LU0496364158 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MKT BD FD A YDIS EUR-H1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496367417 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GOLD AND PRECIOUS METALS FUND; LU | SHS FRANKLIN GOLD+PREC.MET.FD A CAP USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496367763 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GOLD AND PRECIOUS METALS FUND; LU | SHS FRANKLIN GOLD+PREC.MET.FD A CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496442723 | PICTET TOTAL RETURN SICAV - CORTO EUROPE; LU | SHS PICTET TR-CORTO EUROPE-P EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496443028 | PICTET TOTAL RETURN SICAV - CORTO EUROPE; LU | SHS PICTET TR-CORTO EUROPE-HP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496443374 | PICTET TOTAL RETURN SICAV - CORTO EUROPE; LU | SHS PICTET TR-CORTO EUROPE-HP CHF | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496443531 | PICTET TOTAL RETURN SICAV - MANDARIN; LU | SHS PICTET TR-MANDARIN-P USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496466078 | CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (LUX) COMMODITYALLOCATION FUND; LU | SHS CS INV.FD 2-CS(L).CO.ALL.FD.(USD) EB-USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496467472 | CS INV.FD 2-CS(L).JAP.VAL.EQ.FD.EB-JPY; LU | SHS CS INV.FD 2-CS(L).JAP.VAL.EQ.FD.EB-JPY | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496786574 | MULTI UNITS LUXEMBOURG SICAV - LYXOR S+P 500 UCITS ETF; LU | SHS M.U.L-AMUN.S+P 500 IIUC.ETF DD-EUR DIST | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0496786657 | MULTI UNITS LUXEMBOURG SICAV - LYXOR S+P 500 UCITS ETF; LU | SHS M.U.L-AMUND.S+P 500 II UC.ETF D-USD | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0496786731 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI CANADA UCITS ETF; LU | SHS MULTI U.LUX-LYX.MSCI.CAN UCITS ETF D-EUR | CECIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-05-12 |
| LU0496786905 | MULTI UNITS LUXEMBOURG SICAV - LYXOR AUSTRALIA (S+P ASX 200) UCITS ETF; LU | SHS MUL U.LUX-AM.AU.S+P.AS 200 ETF-EUR DIST | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0498180339 | ABERDEEN GLOBAL SICAV - ASIA PACIFIC EQUITY FUND; LU | SHS ABRDN SICAV I-AS.PAC.SUS.EQ.A ACC EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU0499111903 | JPMORGAN FUNDS SICAV - US AGGREGATE BOND FUND; LU | SHS JPMORGAN-US AGGREGATE BD-A-MTH-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0499112034 | JPMORGAN FUNDS SICAV - EMERGING MARKETS DEBT FUND; LU | SHS JPMORGAN-EMERG.MKTS.DEBT A-ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0500231252 | UBAM SICAV - EURO 10-40 CONVERTIBLE BOND; LU | SHS UBAM-EUROPEAN CONVERTIBLE BD-A-CAP-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0501220262 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS-I | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0501220429 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0501220775 | GLOBAL EVOLUTIONS FD- EM.MKTS FX-I; LU | SHS GLOBAL EVOLUTIONS FD- EM.MKTS FX-I | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1098 | 1099 | 1100 | 1101 | 1102 | 1103 | 1104 | 1105 | 1106 | ... | 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.