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*.

21861-21880 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
LU0260870661	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-A CAP EUR	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260870745	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-N CAP EUR	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260871040	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-I CAP EUR	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260871479	TEMPLETON KOREA FD-I CAP USD; LU	SHS TEMPLETON KOREA FD-I CAP USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260871552	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND; LU	SHS TEMPLETON EUROP.S-M.CAP FD A CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0260871636	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND; LU	SHS TEMPLETON EUROP.S-M.CAP FD I CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0260871800	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU	SHS TEMPLETON CHINA FD-C CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260872014	TEMPLETON LATIN AMERICA FD-C CAP USD; LU	INE TEMPLETON LATIN AMERICA FD-C CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260872105	TEMPLETON KOREA FD-C CAP USD; LU	INE TEMPLETON KOREA FD-C CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260872527	TEMPLETON GROWTH (EURO) FD-C CAP EUR; LU	INE TEMPLETON GROWTH (EURO) FD-C CAP EUR	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260872956	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU	SHS FRANKLIN US OPP.FD-C CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260873095	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU	SHS FRANKLIN BIOTECH.DISCOVERY FD-C CAP USD	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260873178	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU	SHS FRANKLIN TECHNOLOGY FD-C CAP USD	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260873251	TEMPLETON EUROLAND FUND-C CAP USD; LU	INE TEMPLETON EUROLAND FUND-C CAP USD	EUOGMR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260873335	TEMPLETON EUROPEAN FD-C CAP USD; LU	INE TEMPLETON EUROPEAN FD-C CAP USD	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260873418	TEMPLETON GLOB.SMAL.CIES FD C YDIS USD; LU	INE TEMPLETON GLOB.SMAL.CIES FD C YDIS USD	EUOISR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0261947096	FIDELITY FUNDS SICAV - ASIA FOCUS FUND; LU	SHS FIDELITY FDS-SUS.ASIA EQUITY A-ACC-USD	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-06
LU0261950470	FIDELITY FUNDS SICAV - EMERGING MARKETS FUND; LU	SHS FIDELITY FDS-EMERG.MARKETS FD A-ACC-USD	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0261950983	FIDELITY FUNDS SICAV - ASIAN SPECIAL SITUATIONS FUND; LU	SHS FIDELITY FDS-ASIAN SPEC.SIT.FD A-ACC-USD	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0261959422	FIDELITY FUNDS SICAV - EUROPEAN DYNAMIC GROWTH FUND; LU	SHS FIDELITY FDS-EUROP.DYN.GR.FD-A-ACC-EUR	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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