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 |
|---|---|---|---|---|---|---|---|---|
| LU0049785529 | UBS (LUX) STRATEGY FUND FCP - BALANCED (USD); LU | SHS UBS (L.)STR.FD-BAL SUS USD P DIST | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0049785792 | UBS (LUX) STRATEGY FUND FCP - BALANCED (USD); LU | SHS UBS (L.)STR.FD-BAL SUS USD P CAP | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0049842262 | UBS (LUX) EQUITY FUND FCP - MID CAPS USA (USD); LU | SHS UBS (LUX) EQUITY FD-M.CA.US.(USD)P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0049842692 | UBS (LUX) EQUITY FUND FCP - MID CAPS EUROPE (EUR); LU | SHS UBS (LUX) EQUITY FD-M.CA.EU.SU.EUR P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-29 |
| LU0049845281 | SHS UBS (LUX) EQUITY FD-S+M.C.JA.(JPY)P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS JPY | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0049853897 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS; LU | SHS SCHRODER ISF-EMERGING MARKETS DIS-A AV | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0050372472 | BLACKROCK GLOBAL FUNDS SICAV - EURO BOND FUND; LU | SHS BLACKROCK GL.FD-EURO BD FD -A2- | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0050621282 | JEFFERIES UMB.FD-GLOBAL CONVERTI.BD-B-CAP; LU | SHS JEFFERIES UMB.FD-GLOBAL CONVERTI.BD-B-CAP | EUOGXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0051064516 | UNIOPTIMA FCP; LU | SHS UNIOPTIMA (LUX) | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-04-09 |
| LU0051172913 | SHS UBS (LUX) DYNAMIC FLOOR FD-(CHF) 95 B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOIXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0051755006 | JPMORGAN FUNDS SICAV - CHINA FUND; LU | SHS JPMORGAN FDS-JPM CHINA A (DIST) - USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0051759099 | JPMORGAN FUNDS SICAV - EMERGING EUROPE EQUITY FUND; LU | SHS JPM-EMERGING EUROPE EQ.A DIST EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-13 |
| LU0052265898 | CS INVESTMENT FUNDS 11 FCP - CREDIT SUISSE (LUX) SMALL AND MID CAP GERMANY EQUITY FUND; LU | SHS CS.INV.FDS.11-C.S.(L).S.M.C.G.E.F.B-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0052474979 | JPMORGAN FUNDS SICAV - PACIFIC EQUITY FUND; LU | SHS JPMORGAN-JPM PACIFIC EQUITY A DIS-USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0052750758 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU | SHS TEMPLETON CHINA FD-A CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0052756011 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU | SHS TEMPLETON GLOBAL BALANCED FD-A QDIS USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0052767562 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND; LU | SHS FRANKLIN USD SH-T MONEY MKT FD-A M DIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0052769774 | FRANKLIN EURO LIQUID RESERVE FD-A YDIS; LU | SHS FRANKLIN EURO LIQUID RESERVE FD-A YDIS | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0052780409 | UBAM SICAV - SNAM JAPAN EQUITY VALUE; LU | SHS UBAM-SNAM JAPAN EQUITY VALUE A | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-10-01 |
| LU0052798369 | SHS UBS (LUX) DYNAMIC FLOOR FD-(USD) 95 B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOIMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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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.