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 |
|---|---|---|---|---|---|---|---|---|
| LU0791311995 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA S+P 18 DICEMBRE 2017; LU | SHS AM.SOL.IT.-AM.UN.A FO.S+P 18 DIC.2017-E | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0792612383 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU | SHS FRANKLIN INDIA FD-W CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0792612466 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPPORTUNITIES FD-W CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0792612896 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FUND-W CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0792612979 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON FRONTIER MARKETS FUND; LU | SHS TEMPLETON FRONTIER MKTS-W CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0792613274 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-W CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0792613431 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RET.FD-W CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0797053575 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-G-GBPH DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0800193780 | MIRABAUD-EQ.GL.EM.MKTS-A CAP USD; LU | SHS MIRABAUD-EQ.GL.EM.MKTS-A CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0800572702 | AXA WORLD FUNDS SICAV - EMERGING MARKETS SHORT DURATION BONDS; LU | SHS AXA W.FD-ACT EM.M.S.D.B.L.CAR-A CAP EURH | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0800573346 | AXA WORLD FUNDS SICAV - EMERGING MARKETS SHORT DURATION BONDS; LU | SHS AXA W.FD-ACT EM.M.SH.D.B.L.C. -I CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0800597873 | AXA WORLD FUNDS SICAV - EMERGING MARKETS SHORT DURATION BONDS; LU | SHS AXA W.FD-ACT EM.M.S.D.B.L.CAR.-A CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0801842559 | AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU | SHS AMUNDI FDS-GLOB EQ CONS-A USD CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0801842716 | AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU | SHS AMUNDI FDS-GLOB EQ CONS-A USD DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0803997666 | NN (L) SICAV - NN (L) US CREDIT; LU | SHS GOLDMAN SACHS US DOLLAR CRD.-I CAP EURHI | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-14 |
| LU0804148038 | AMUNDI MONEY MARKET FUND SICAV - SHORT TERM (GBP); LU | SHS AMUNDI MONEY MKT FD-SH.TERM (GBP) DPC DIS | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-31 |
| LU0804227683 | JPMORGAN FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY DEBT FUND; LU | SHS JPMORGAN-EM.MKT.LOC.CCY DEBT D MTH-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0808562614 | MFS MERIDIAN FUNDS SICAV - PRUDENT WEALTH FUND; LU | SHS MFS MERID.FDS-PRUD.WEALTH FD AH1 EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0811732220 | AM.SOL.IT.-AM.UN.A FO.A.A.D.12DI.2017 E; LU | SHS AM.SOL.IT.-AM.UN.A FO.A.A.D.12DI.2017 E | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0811732576 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA AMERICA ALTO DIVIDENDO 20 DICEMBRE 2017; LU | SHS AM.SOL.IT.-AM.UN.A FO.A.A.D.20DI.2017 E | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
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1 | ... | 1115 | 1116 | 1117 | 1118 | 1119 | 1120 | 1121 | 1122 | 1123 | ... | 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.