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 |
|---|---|---|---|---|---|---|---|---|
| LU0316494045 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU | SHS FRANKLIN MUTUAL US VALUE FD-I CAP EURH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316494391 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPP.FD-A CAP EURH1 | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316494474 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPP.FD-I CAP EURH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316494557 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU | SHS FRANKLIN GL.FUND.STRAT.FD-A CAP USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316494631 | SHS FRANKLIN TEMP.GL.FUND.STRA.FD-A YDIS US; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOIMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0316494805 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU | SHS FRANKLIN GL.FUND.STRAT.FD-A CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316494987 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU | SHS FRANKLIN GL.FUND.ST.FD-A CAP EUR-H1 | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0316495018 | FRANKLIN TEMP.GL.FUND.STRAT.FD-B CAP USD; LU | INE FRANKLIN TEMP.GL.FUND.STRAT.FD-B CAP USD | EUOGMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0316495109 | FRANKLIN TEMP.GL.FUND.STRAT.FD-C CAP USD; LU | INE FRANKLIN TEMP.GL.FUND.STRAT.FD-C CAP USD | EUOGMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0316495281 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU | SHS FRANKLIN GL.FUND.STRAT.FD-I CAP EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0318933214 | JPMORGAN FUNDS SICAV - EMERGING MARKETS SMALL CAP FUND; LU | SHS JPMORGAN-EM.MKT.SM.CAP FD C PERF ACC-USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0318933305 | JPMORGAN FUNDS SICAV - EMERGING MARKETS SMALL CAP FUND; LU | SHS JPMORGAN-EM.MKT.SM.CAP FD D PERF ACC-USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0318936589 | JPMORGAN FUNDS SICAV - BRAZIL EQUITY FUND; LU | SHS JPMORGAN-BRAZIL EQUITY FD D ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-02-03 |
| LU0318939179 | FIDELITY FUNDS SICAV - AMERICA FUND; LU | SHS FIDELITY FDS-AMERICA FD Y-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0319685854 | AMUNDI FUNDS SICAV - EQUITY EMERGING FOCUS; LU | SHS AMUNDI FDS-EM MKTS EQ FOCUS-A USD CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0319686076 | AMUNDI FUNDS SICAV - EQUITY EMERGING FOCUS; LU | SHS AMUNDI FDS-EM MKTS EQ FOCUS-A USD DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-03-03 |
| LU0319687124 | AMUNDI FUNDS SICAV - ABSOLUTE VOLATILITY WORLD EQUITIES; LU | SHS AMUNDI FDS-VOLAT.WORLD-A USD CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0319688015 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-A USD CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0319688288 | AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU | SHS AMUNDI FDS-GLOBAL AGG BD-A USD DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0319688791 | AMUNDI FUNDS SICAV - BOND GLOBAL CORPORATE; LU | SHS AMUNDI FDS-GLOBAL CORP BD-A USD CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-03-03 |
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1 | ... | 1106 | 1107 | 1108 | 1109 | 1110 | 1111 | 1112 | 1113 | 1114 | ... | 4069 |  |  |
* 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.