ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
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20801-20820 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0152908033 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU SHS TEMPLETON EMERGING MARKETS FD-C CAP CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0152908116 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL FUND; LU SHS TEMPLETON GLOBAL FD-C CAP CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0152908389 FRANKLIN USD SH-T MONEY MKT FD-C CAP USD; LU INE FRANKLIN USD SH-T MONEY MKT FD-C CAP USD CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0152908629 FRANKLIN US GOVERNMENT FD-B CAP USD; LU INE FRANKLIN US GOVERNMENT FD-B CAP USD CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2023-02-22
LU0152908892 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU SHS FRANKLIN HIGH YIELD FD-I MDIS CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0152927330 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. SMALL-MID CAP GROWTH FUND; LU SHS FRANKLIN US SMALL-MID CAP GR.FD-B CAP CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-31
LU0152928064 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU SHS TEMPLETON ASIAN GROWTH FD-N CAP CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0152980495 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-A CAP EUR CIOGBS 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0152981543 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-A MDIS EUR CIOIBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0152983168 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU SHS FRANKLIN JAPAN FD-N CAP EUR CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0152984307 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU SHS TEMPLETON EMERG.MARKETS BD FD-A QDIS EUR CMXXXS 2015 Updated Clearstream Banking S.A. ASB 2023-09-20
LU0153358402 F+C PTF FD-F+C EUROP.HIGH YIELD BD A; LU SHS F+C PTF FD-F+C EUROP.HIGH YIELD BD A CIOIBX 2015 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0153359129 F+C PORTFOLIOS FUND SICAV - F+C JAPANESE EQUITY; LU SHS BMO INV(LUX)I-BMO JAPANESE EQUITY A CIOIEX 2015 Deleted Clearstream Banking S.A. ASBF 2018-12-13
LU0153359632 F+C PORTFOLIOS FUND SICAV - BMO RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY; LU SHS CT(LUX)III-CT RESP.GL.EM.MK.EQ.A INC USD CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2022-07-16
LU0153585566 VONTOBEL FUND SICAV - EUR CORPORATE BOND MID YIELD; LU SHS VONTOBEL FD-EURO CORPORATE BOND-A-EUR-D CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0153585723 VONTOBEL FUND SICAV - EUR CORPORATE BOND MID YIELD; LU SHS VONTOBEL FD-EURO CORPORATE BOND-B-EUR-C CIOGES 2015 Updated Clearstream Banking S.A. ASB 2024-01-09
LU0153635098 SHS BNPP L1-REAL ESTATE SEC.EUR.CLASS.CAP; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOGMR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0153925689 UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR); LU SHS UBS(LUX)KEY SEL.SIC-EU.EQ.V.OP(EUR)P-ACC CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0153925846 SHS UBS (LUX) KEY SEL.SICAV-EURO C.EQ.EUR-P; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOISR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0153925929 SHS UBS (LUX) KEY SEL.SICAV-US EQ.USD-P-ACC; LU INTERNATIONAL ISSUE INVESTMENT FUNDS USD EUOISR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23

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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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