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*.

21641-21660 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
LU0231205427	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU	SHS FRANKLIN INDIA FD-I CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0231205856	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU	SHS FRANKLIN INDIA FD-N CAP EUR	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0231206078	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU	SHS FRANKLIN INDIA FD-A YDIS GBP	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0231456343	ABERDEEN GLOBAL SICAV - EMERGING MARKETS EQUITY FUND; LU	SHS ABRDN SICAV I-EM.M.EQ.A ACC GBP	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2023-06-07
LU0231458125	ABERDEEN GLOBAL SICAV - UK EQUITY FUND; LU	SHS AB ST SICAV I-UK SUST.EQ.A SINC GBP	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2023-04-04
LU0231474593	ABERDEEN GLOBAL SICAV - JAPANESE EQUITY FUND; LU	SHS ABRDN SICAV I-JAPAN.SUST.EQ.I ACC JPY	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2023-06-07
LU0231790675	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU	SHS FRANKLIN JAPAN FD-A CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0231790832	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU	SHS FRANKLIN JAPAN FD-A CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0231791210	FRANKLIN JAPAN FD-C CAP USD; LU	SHS FRANKLIN JAPAN FD-C CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2023-03-31
LU0231791483	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU	SHS FRANKLIN JAPAN FD-I CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0231791996	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU	SHS FRANKLIN JAPAN FD-I CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0231792887	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN TOTAL RETURN FUND; LU	SHS FRANKLIN EUROP.TOTAL RET.FD-A MDIS USD	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0231793000	TEMPLETON EUROP.TOTAL RET.FD-C MDIS USD; LU	INE TEMPLETON EUROP.TOTAL RET.FD-C MDIS USD	EUOISR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0231793349	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU	SHS TEMPLETON EASTERN EUROPE FD-A ACC RC USD	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2023-05-16
LU0231793935	TEMPLETON EASTERN EUROPE FD-C CAP USD; LU	INE TEMPLETON EASTERN EUROPE FD-C CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0232504117	SCHRODER ALTERNATIVE SOLUTIONS SICAV - SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND; LU	SHS SCHRODER ALT.SOLUT.-COMMODITY A CAP USD	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASB	2023-03-06
LU0233036713	SCHRODER ALTERNATIVE SOLUTIONS SICAV - SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND; LU	SHS SCHRODER ALT.SOLUT.-COMMODITY A CAP EURH	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASB	2022-08-26
LU0234573003	GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO; LU	SHS GS FDS-EM.MKTS DBT PTF-USD-BA-C	CIOGES	2015	Updated	Clearstream Banking S.A.	ASB	2024-02-12
LU0234577095	GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS BRICS EQUITY PORTFOLIO; LU	SHS GS FDS-BRICS EQ.PTF-USD-BA	CIOGES	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-11-24
LU0234581444	SHS GOLDMAN SACHS FDS-CO.EN.IND-USD-BA-SN; LU	INTERNATIONAL ISSUE INVESTMENT FUNDS USD	EUOISR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23

1

...

1079

1080

1081

1082

1083

1084

1085

1086

1087

...

4072

* 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.

Printed version