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 |
|---|---|---|---|---|---|---|---|---|
| LU0970177787 | LOMBARD ODIER SELECTION SICAV - THE GLOBAL FIXED INCOME OPPORTUNITIES; LU | SHS LOS GBL FIX INC OPP USD M CAP SYS.HGD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
| LU0970177860 | LOMBARD ODIER SELECTION SICAV - THE GLOBAL FIXED INCOME OPPORTUNITIES; LU | SHS LOS GBL FIX INC OPP USD M DIS SYS.HGD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0971426704 | YOUR SICAV-SIF-ORFI F.INC.AS.A S1 ACC USD; LU | INE YOUR SICAV-SIF-ORFI F.INC.AS.A S1 ACC USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0974284688 | HENDERSON HORIZON FUND SICAV - PAN EUROPEAN EQUITY FUND; LU | SHS JANUS HEN FD-J.H.PA.EU.M.+L.C.FD A2 USDH | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-12 |
| LU0974299876 | GLOBANT S.A.; LU | SHS GLOBANT S.A. ORD REG | ESVUFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0976192475 | F+C PORTFOLIOS FUND SICAV - F+C EUROPEAN SMALLCAP; LU | SHS CT(LUX)III-CT EURO.SM.CAP.R ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-16 |
| LU0976563980 | GPB SICAV-EMERGING EUROPE EQ. R USD; LU | SHS GPB SICAV-EMERGING EUROPE EQ. R USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-23 |
| LU0976564103 | GPB SICAV-EMERGING EUROPE EQ. I USD; LU | INE GPB SICAV-EMERGING EUROPE EQ. I USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-04-07 |
| LU0976564798 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GL.TOT.RET.FD-W ACC EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0976565506 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EM.MKTS BD FD-W ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0976566066 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GL.BD FD-W MDIS EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0976566140 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GL.TOT.RET.FD-W MDIS EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0976566496 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU | SHS FRANKLIN BIOTECH.DISCOVERY FD-W ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0976566736 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU | SHS FRANKLIN TECHNOLOGY FD- W ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0976566819 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU | SHS TEMPLETON EASTERN EUROPE FD-W ACC RC EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-05-16 |
| LU0976567031 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU | SHS FRANKLIN EURO HIGH YIELD FUND-W ACC EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0977260867 | UBS ETF SICAV - UBS ETF - MSCI JAPAN HEDGED TO USD UCITS ETF; LU | SHS UBS(L)F.S-MSCI JAPAN H.A ACC UCITS ETF | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0977261329 | UBS ETF SICAV - UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF; LU | SHS UBS(L)F.S-MSCI SWITZERLAND 20.35 A ACC | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0978624194 | HENDERSON HORIZON FUND SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JANUS HEN FD-J.H.GLOB.HI.Y.BD A2 USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0979137147 | MOOREA FUND SICAV - GESTION PATRIMONIALE; LU | SHS MOOREA FUND-GESTION PATR.RUHE CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
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1 | ... | 1126 | 1127 | 1128 | 1129 | 1130 | 1131 | 1132 | 1133 | 1134 | ... | 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.