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 |
|---|---|---|---|---|---|---|---|---|
| LU0065004045 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS US CORE EQUITY PORTFOLIO; LU | SHS GS FDS-US CO.SM.EQ-USD-BA-SN | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0065014192 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU | SHS FRANKLIN HIGH YIELD FD-A MDIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0066199323 | SHS DWS EMERGING MARKETS BOND FUND; LU | EURO ISSUE INVESTMENT FUNDS EUR | EUOISB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0066480616 | VTB CAPITAL IM RUSSIA EQ UCITS FD RUI; LU | SHS VTB CAPITAL IM RUSSIA EQ UCITS FD RUI | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU0066649970 | UBS (LUX) MONEY MARKET FUND FCP - AUD; LU | SHS UBS (LUX)MONEY MARKET FD -AUD-P-ACC | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-12-19 |
| LU0066902890 | HSBC GLOBAL INVESTMENT FUNDS SICAV - INDIAN EQUITY; LU | SHS HSBC GLOBAL INV.FD-INDIAN EQ.-AD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0067027168 | UBS (LUX) EQUITY FD-CE.EU.(EUR) P-ACC; LU | SHS UBS (LUX) EQUITY FD-CE.EU.(EUR) P-ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0067059799 | DNB FUND SICAV - ASIAN SMALL CAP; LU | SHS DNB FUND-ASIAN MID CAP-A CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-10 |
| LU0067411347 | SHS UBS (LUX) EQUITY FD-ASIA OPP (USD) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0067411776 | UBS (LUX) EQUITY FD-SINGA.(USD) P-ACC; LU | SHS UBS (LUX) EQUITY FD-SINGA.(USD) P-ACC | EUOGXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0067412154 | UBS (LUX) EQUITY FUND FCP - CHINA OPPORTUNITY (USD); LU | SHS UBS (LUX) EQUITY FD-CHINA OPP (USD) P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU0067888072 | DAVIS FUNDS SICAV - DAVIS VALUE FUND; LU | SHS DAVIS FDS SICAV-DAVIS VALUE FUND A | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0068578508 | FIRST EAGLE AMUNDI-F.E.A.INTL FD AU-C; LU | SHS FIRST EAGLE AMUNDI-F.E.A.INTL FD AU-C | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0068732865 | SHS WORLDW.INV.-US HIGH YIELD BD-A; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOIXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0068770873 | DWS INDIA FCP; LU | SHS DWS INDIA - CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0068894848 | GS FDS-EURO.EQ.PART.PTF-EUR-BASE; LU | SHS GS FDS-EURO.EQ.PART.PTF-EUR-BASE | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-10-30 |
| LU0069152568 | UBS (LUX) EQUITY FUND FCP - BIOTECH (USD); LU | SHS UBS (LUX) EQUITY FD-BIOTEC.(USD) P-ACC | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0069163508 | OYSTER SICAV - WORLD OPPORTUNITIES; LU | SHS OYSTER-WORLD OPPORTUNITIES C USD HP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-12-19 |
| LU0069450822 | FIDELITY FUNDS SICAV - AMERICA FUND; LU | SHS FIDELITY FDS-AMERICA FD A-EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0070176184 | ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND; LU | SHS ALGER SICAV-ALGER AMERIC.AS.GR.FD A US | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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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.