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' requests relating to new instruments and 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 |
|---|---|---|---|---|---|---|---|---|
| LU0195951966 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MARKETS BD FD-I CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195952261 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU | SHS FRANKLIN EURO HIGH YIELD FUND-I CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195952345 | FRANKLIN US TOTAL RETURN FD-I CAP; LU | SHS FRANKLIN US TOTAL RETURN FD-I CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0195952774 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN TOTAL RETURN FUND; LU | SHS FRANKLIN EUROP.TOTAL RET.FD-I CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195952857 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND (EURO) FUND; LU | SHS TEMPLETON GLOBAL BOND (EURO) FD-I CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195953079 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-I CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195953152 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RETURN FD-I CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195953400 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. LOW DURATION FUND; LU | SHS FRANKLIN US LOW DURATION FD-I CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195953582 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO GOVERNMENT BOND FUND; LU | SHS FRANKLIN EURO GOVERNMENT BOND FD-I CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195953749 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL (EURO) FUND; LU | SHS TEMPLETON GLOBAL CLIMATE CHANGE FD-I CAP | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0195953822 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU | SHS TEMPLETON GLOBAL BALANCED FD-A CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0196696453 | HSBC GLOBAL INVESTMENT FUNDS SICAV - BRAZIL EQUITY; LU | SHS HSBC GLOBAL INV.FD-BRAZIL EQ.-AC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0196696701 | HSBC GLOBAL INVESTMENT FUNDS SICAV - BRAZIL EQUITY; LU | SHS HSBC GLOBAL INV.FD-BRAZIL EQ.-AD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0197216392 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD); LU | SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.USD-P | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0197216558 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR); LU | SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR-P | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0197216632 | UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR BG; LU | SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR BG | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0197216715 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF); LU | SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.CHF-P | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0197216806 | SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.GBP-P; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS GBP | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0198837287 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD); LU | SHS UBS (LUX) EQUITY SICAV-USA GR.(USD) P-ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0198838335 | SHS UBS (LUX) EQUITY SICAV-EU.VAL.(EUR) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1066 | 1067 | 1068 | 1069 | 1070 | 1071 | 1072 | 1073 | 1074 | ... | 4070 |  |  |
* 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.