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 |
|---|---|---|---|---|---|---|---|---|
| LU0444973449 | THREADNEEDLE (LUX) SICAV - GLOBAL TECHNOLOGY; LU | SHS CT(LUX)I-GLOB.TECH.DU | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-11-22 |
| LU0445386955 | NORDEA 1 SICAV - MULTI ASSET FUND; LU | SHS NORDEA 1-ALPHA 10 MA FUND BI-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0445408270 | ALTISOURCE PORTFOLIO SOLUTIONS S.A.; LU | SHS ALTISOURCE ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0446734104 | UBS ETF SICAV - UBS ETF - MSCI EUROPE UCITS ETF; LU | SHS UBS(LUX)F.S-MSCI EUROPE UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0446734286 | UBS-ETF MSCI EUROPE UCITS ETF I DIS; LU | INE UBS-ETF MSCI EUROPE UCITS ETF I DIS | CECIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0446734369 | UBS ETF SICAV - UBS ETF - MSCI EMU VALUE UCITS ETF; LU | SHS UBS(LUX)F.S-MSCI EMU VALUCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0446734526 | UBS ETF SICAV - UBS ETF - MSCI PACIFIC (EX JAPAN) UCITS ETF; LU | SHS UBS(L)F.S-MSCI PA.EX JAP UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0446734872 | UBS ETF SICAV - UBS ETF - MSCI CANADA UCITS ETF; LU | SHS UBS(LUX)F.S-MSCI CANADA UCITS ETF A DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0446734955 | SHS UBS-ETF MSCI CANADA UCITS ETF I DIS; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CAD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0446735093 | SHS UBS-ETF MSCI EMU UCITS ETF I DIS; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0446735259 | UBS-ETF MSCI USA UCITS ETF I DIS; LU | INE UBS-ETF MSCI USA UCITS ETF I DIS | CECIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0446735416 | SHS UBS-ETF MSCI WORLD UCITS ETF I DIS; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0448623016 | PICTET SICAV - PICTET-US HIGH YIELD; LU | SHS PICTET-GLOBAL HIGH YIELD I USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-02-26 |
| LU0448837244 | PICTET SICAV - PICTET-GLOBAL MEGATREND SELECTION; LU | SHS PICTET-GLOB.MEGA.SEL.-I DIS GBP | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-23 |
| LU0449509016 | HSBC GLOBAL INVESTMENT FUNDS SICAV - BRIC EQUITY; LU | SHS HSBC GLOBAL INV.FD-BRIC EQUITY-AC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0450467963 | SHS FRANKLIN MUTUAL GL.DISCO.FD-A CAP CHFH1; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0450468003 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A CAP CHFH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0450468185 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOT.RETURN FD-A CAP CHFH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0450468268 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU | SHS TEMPLETON LATIN AMERICA FD-I YDIS EURH2 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0450468342 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-I YDIS EURH2 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1130 | 1131 | 1132 | 1133 | 1134 | 1135 | 1136 | 1137 | 1138 | ... | 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.