ISIN 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*.
20561-20580 of 80749 results shown.
New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.
| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| LU0109981661 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU |
SHS FRANKLIN MUTUAL EUROPEAN FD-A CAP USD |
CMXXXS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0109981828 |
FRANKLIN MUTUAL EUROPEAN FD-B CAP USD; LU |
INE FRANKLIN MUTUAL EUROPEAN FD-B CAP USD |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0110060430 |
FIDELITY FUNDS SICAV - EUROPEAN HIGH YIELD FUND; LU |
SHS FIDELITY FDS-EUROPEAN HIGH YIELD FD |
CIOIBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0111012836 |
PICTET SICAV - PICTET-ASIAN EQUITIES EX JAPAN; LU |
SHS PICTET-AS.EQ.EX JAPAN I USD |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0111753843 |
JPMORGAN FUNDS SICAV - GERMANY EQUITY FUND; LU |
SHS JPMORGAN-GERMANY EQUITY A DIS-EUR |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-10-30 |
| LU0111921499 |
PIONEER FUNDS FCP - TOP EUROPEAN PLAYERS; LU |
SHS AMUNDI FDS II-TOP EUR.PLAYERS E-CAP-EUR |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-08 |
| LU0112467450 |
NORDEA 1 SICAV - GLOBAL STABLE EQUITY FUND; LU |
SHS NORDEA 1-GL.STAB.EQ.FD-UNH.-BP-CAP-EUR |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0112497283 |
PICTET SICAV - PICTET-BIOTECH; LU |
SHS PICTET-BIOTECH I USD |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0113238710 |
SHS JPM INV.FD-JPM GLOB.HEALTHT.A ACC-USD; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOXXR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0113257694 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO CORPORATE BOND; LU |
SHS SCHRODER INTL SEL-EURO CORP.BOND CAP-A |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0113258742 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO CORPORATE BOND; LU |
SHS SCHRODER INTL SEL-EURO CORP.BOND CAP-C |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0113993124 |
SHS HENDERSON GAR.FD-CONT. EUROP.-A; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0114314536 |
MAN UMBRELLA SICAV - MAN CONVERTIBLES EUROPE; LU |
SHS MAN UMB- MAN CONV. EUROPE (D) EUR |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-03-08 |
| LU0114720955 |
FIDELITY FUNDS SICAV - GLOBAL HEALTH CARE FUND; LU |
SHS FIDELITY FDS-SUSTAIN.HEALTHC.-A EUR DIS |
CIOIES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-08-15 |
| LU0114721508 |
FIDELITY FUNDS SICAV - GLOBAL CONSUMER INDUSTRIES FUND; LU |
SHS FIDELITY FDS-SUS.CONSUMER BRANDS FD |
CIOIES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-21 |
| LU0114760746 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU |
SHS TEMPLETON GROWTH (EURO) FD-A CAP |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0114763096 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU |
SHS TEMPLETON GROWTH (EURO) FD-I CAP |
CMXXXS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0115085028 |
JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL SELECT EQUITY FUND; LU |
SHS JPM INV.FD-GLOB.SEL.EQ.D ACC-USD |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0115099839 |
JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL BALANCED FUND; LU |
SHS JPM INV.FD-GLOB.BAL.D ACC-EUR |
CMXXXS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0115103029 |
JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU |
SHS JPM INV.FD-GL.HI.YI.BD D ACC-EUR HEDGE |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
* 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.
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