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*.

21581-21600 of 81435 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
LU0229938955	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU	SHS FRANKLIN MUTUAL EUROPEAN FD-A YDIS EUR	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229939094	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU	SHS FRANKLIN MUTUAL EUROPEAN FD-C CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229939250	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU	SHS FRANKLIN MUTUAL EUROPEAN FD-A YDIS GBP	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229939508	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. SMALL-MID CAP GROWTH FUND; LU	SHS FRANKLIN US SMALL-MID CAP GR.FD-C CAP	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-31
LU0229939763	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU	SHS TEMPLETON ASIAN GROWTH FD-A YDIS EUR	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229940001	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU	SHS TEMPLETON ASIAN GROWTH FD-A CAP EUR	CIOGES	2015	Updated	Clearstream Banking S.A.	ASB	2024-01-09
LU0229940183	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU	SHS TEMPLETON ASIAN GROWTH FD-A YDIS GBP	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASB	2023-11-21
LU0229940423	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU	SHS TEMPLETON CHINA FD-A YDIS GBP	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229940696	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU	SHS TEMPLETON EASTERN EUROPE FD-A YDIS RC EUR	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2023-05-16
LU0229940779	TEMPLETON EASTERN EUROPE FD-C CAP; LU	INE TEMPLETON EASTERN EUROPE FD-C CAP	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0229940936	TEMPLETON EASTERN EUROPE FD-A YDIS GBP; LU	SHS TEMPLETON EASTERN EUROPE FD-A YDIS GBP	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0229941660	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROLAND FUND; LU	SHS TEMPLETON EUROLAND FUND-A YDIS EUR	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229941744	TEMPLETON EUROLAND FUND-C CAP; LU	INE TEMPLETON EUROLAND FUND-C CAP	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0229942049	SHS TEMPLETON EUROPEAN FD-A YDIS EUR; LU	INTERNATIONAL ISSUE INVESTMENT FUNDS EUR	EUOISR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0229942395	TEMPLETON EUROPEAN FD-C CAP EUR; LU	INE TEMPLETON EUROPEAN FD-C CAP EUR	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0229942551	TEMPLETON EUROP.TOTAL RET.FD-C CAP; LU	INE TEMPLETON EUROP.TOTAL RET.FD-C CAP	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0229943104	TEMPLETON GLOBAL BALANCED FD-C QDIS USD; LU	INE TEMPLETON GLOBAL BALANCED FD-C QDIS USD	CIOIMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229943369	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BOND FD-A MDIS GBP	CIOIBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229943526	TEMPLETON GLOBAL SMALL.CIES FD-C CAP EUR; LU	INE TEMPLETON GLOBAL SMALL.CIES FD-C CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0229943799	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-C MDIS	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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