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*.

20661-20680 of 80755 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
LU0128489514	PICTET SICAV - PICTET USD GOVERNMENT BONDS; LU	SHS PICTET-USD GVT BONDS I	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0128490280	PICTET SICAV - PICTET EUR BONDS; LU	SHS PICTET-EUR BDS P CAP	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0128517660	FRANKLIN EURO LIQUID RESERVE FD-A CAP; LU	SHS FRANKLIN EURO LIQUID RESERVE FD-A CAP	CMXXXX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0128518122	FRANKLIN EURO LIQ.RESERVE FUND CL.A ACC; LU	SHS FRANKLIN EURO LIQ.RESERVE FUND CL.A ACC	CMXXXX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0128520375	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL (EURO) FUND; LU	SHS TEMPLETON GLOBAL CLIMATE CHANGE FD-A CAP	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128521001	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROLAND FUND; LU	SHS TEMPLETON EUROLAND FD-N CAP	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128522157	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU	SHS TEMPLETON ASIAN GROWTH FD-A CAP	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128522744	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU	SHS TEMPLETON EMERGING MARKETS FD-A CAP	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128523122	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROPEAN FUND; LU	SHS TEMPLETON EUROPEAN FD-A CAP USD	CMXXXX	2015	Deleted	Clearstream Banking S.A.	ASBF	2018-11-29
LU0128525689	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU	SHS TEMPLETON GLOBAL BALANCED FD-A CAP USD	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128525929	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL FUND; LU	SHS TEMPLETON GLOBAL FD-A CAP	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128526141	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL SMALLER COMPANIES FUND; LU	SHS TEMPLETON GLOBAL SMALL.CIES FD-A CAP	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128526570	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU	SHS TEMPLETON LATIN AMERICA FD-A CAP	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128526901	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND; LU	SHS FRANKLIN USD SH-T MONEY MKT FD-A CAP USD	CMXXXX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128529913	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU	SHS FRANKLIN US GOVERNMENT FD-N CAP USD	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128530259	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU	SHS FRANKLIN MUTUAL EUROPEAN FD-N CAP USD	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128530416	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU	SHS TEMPLETON EMERG.MARKETS BD FD-N CAP USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0128531653	TEMPLETON GLOBAL BALANCED FD-B CAP USD; LU	INE TEMPLETON GLOBAL BALANCED FD-B CAP USD	CIOGMX	2015	Deleted	Clearstream Banking S.A.	ASBF	2023-04-22
LU0128532388	FRANKLIN INCOME FD-B MDIS; LU	SHS FRANKLIN INCOME FD-B MDIS	CIOIBX	2015	Deleted	Clearstream Banking S.A.	ASBF	2024-02-22
LU0128533279	TEMPLETON GLOBAL BOND FD-B MDIS USD; LU	SHS TEMPLETON GLOBAL BOND FD-B MDIS USD	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13

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* 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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