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' 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*.

21501-21520 of 81437 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
LU0211327993	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL EQUITY INCOME FUND; LU	SHS TEMPLETON GLOBAL EQ.INCOME FD-A CAP USD	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211328371	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL EQUITY INCOME FUND; LU	SHS TEMPLETON GLOBAL EQ.INCOME FD-A QDIS USD	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211330435	TEMPLETON GLOBAL EQ.INCOME FD-B QDIS USD; LU	SHS TEMPLETON GLOBAL EQ.INCOME FD-B QDIS USD	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2022-01-06
LU0211330948	TEMPLETON GLOBAL EQ.INCOME FD-C QDIS USD; LU	INE TEMPLETON GLOBAL EQ.INCOME FD-C QDIS USD	EUOISR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0211331243	TEMPLETON GLOBAL EQ.INCOME FD-N CAP USD; LU	SHS TEMPLETON GLOBAL EQ.INCOME FD-N CAP USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-17
LU0211331755	TEMPLETON GLOBAL EQ.INCOME FD-I CAP USD; LU	SHS TEMPLETON GLOBAL EQ.INCOME FD-I CAP USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0211331839	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-A CAP USD	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211332134	FRANKLIN MUTUAL GL.DISCO.FD-B CAP USD; LU	INE FRANKLIN MUTUAL GL.DISCO.FD-B CAP USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2023-02-22
LU0211332217	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-N CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211332308	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-I CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211332563	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL INCOME FUND; LU	SHS TEMPLETON GLOBAL INCOME FD-A CAP EUR	CIOGES	2015	Updated	Clearstream Banking S.A.	ASB	2023-10-03
LU0211332647	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL EQUITY INCOME FUND; LU	SHS TEMPLETON GLOBAL EQ.INCOME FD-A CAP EUR	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211333025	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-A CAP EUR	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211333298	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-N CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211333454	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-I CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211333702	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU	SHS TEMPLETON GROWTH (EURO) FD-I YDIS	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211333967	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU	SHS FRANKLIN SEL US EQUITY FD-A CAP EUR HG	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-11-18
LU0211629901	MOSAIC SICAV; LU	SHS MOSAIC - I USD SHARES	CFOIMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0211630669	MOSAIC TRADING SICAV; LU	SHS MOSAIC TRADING-P	CFOIMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0212178916	PARVEST SICAV - EQUITY EUROPE SMALL CAP; LU	SHS BNP PARIBAS EUROPE SM.CAP CLASSIC CAP	CIOGES	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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