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*.
20621-20640 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 |
| LU0119402005 |
PIONEER FUNDS FCP - EMERGING MARKETS BOND; LU |
SHS AMUNDI FDS II-EM.MKTS BD A-CAP-EUR |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-08 |
| LU0119402427 |
PIONEER FUNDS FCP - U.S. HIGH YIELD; LU |
SHS AMUNDI FDS II-PIO US.H.YLD A-CAP-EUR |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASB |
2020-03-31 |
| LU0119753134 |
INVESCO FUNDS SICAV - INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND; LU |
SHS INVESCO FUNDS-INVESCO PAN EUROP.STRUCT. C |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0121188642 |
NN (L) SICAV - NN (L) HEALTH CARE; LU |
SHS GOLDMAN SACHS GL.HEAL.CARE EQ.X CAP USD |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-12-09 |
| LU0122275745 |
EDMOND DE ROTHSCHILD PRIFUND SICAV - STRATEGY (CHF); LU |
SHS ED DE ROTH.PRIFD-STRATEGY CHF A CAP |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122276552 |
EDMOND DE ROTHSCHILD PRIFUND SICAV - STRATEGY (USD); LU |
SHS ED DE ROTH.PRIFD-STRATEGY USD A CAP |
CMXXXX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122376428 |
BLACKROCK GLOBAL FUNDS SICAV - WORLD ENERGY FUND; LU |
SHS BLACKROCK GL.FD-WRLD ENERGY FD -A2- |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122379950 |
BLACKROCK GLOBAL FUNDS SICAV - WORLD HEALTHSCIENCE FUND; LU |
SHS BLACKROCK GL.FD-WRLD H.SCIENCE FD -A2- |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122426116 |
SHS LEGG MASON US AGGRES.GR. USD-A-ORD; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0122612764 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN GROWTH FUND; LU |
SHS TEMPLETON EUROPEAN OPP. FD-N CAP |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122612848 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN GROWTH FUND; LU |
SHS TEMPLETON EUROPEAN OPP. FD-A CAP |
CMXXXS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122612921 |
FRANKLIN GLOBAL GROWTH FD-N CAP; LU |
SHS FRANKLIN GLOBAL GROWTH FD-N CAP |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0122613069 |
FRANKLIN GLOBAL GROWTH FD-A CAP; LU |
SHS FRANKLIN GLOBAL GROWTH FD-A CAP |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0122613143 |
FRANKLIN US SMALL-MID CAP GR.FD-N CAP; LU |
SHS FRANKLIN US SMALL-MID CAP GR.FD-N CAP |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0122613226 |
FRANKLIN US SMALL-MID CAP GR.FD-A CAP; LU |
SHS FRANKLIN US SMALL-MID CAP GR.FD-A CAP |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0122613499 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU |
SHS FRANKLIN BIOTECH.DISCOVERY FD-N CAP |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122613572 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU |
SHS FRANKLIN EURO HIGH YIELD FUND-N CAP EUR |
CIOGBS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122613655 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU |
SHS FRANKLIN TECHNOLOGY FD-N CAP USD |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0122613903 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU |
SHS TEMPLETON EASTERN EUROPE FD-N ACC RC EUR |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2023-05-16 |
| LU0122614117 |
SHS TEMPLETON EUROPEAN FD-N CAP USD; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
* 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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