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*.

22081-22100 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
LU0294219513	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-A CAP EURH2	CIOGVS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0294219869	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BOND FD-A CAP EURH1	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASB	2024-01-09
LU0294220107	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BOND FD-N CAP EURH1	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0294221097	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOT.RETURN FD-A CAP EURH1	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASB	2024-01-09
LU0294221253	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOT.RETURN FD-N CAP EURH1	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0294431225	ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US EQUITY DIVIDEND; LU	SHS AGIF-A.US EQ.DIVIDEND W USD	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-18
LU0294691216	SCHRODER ALTERNATIVE SOLUTIONS SICAV - SCHRODER ALTERNATIVE SOLUTIONS AGRICULTURE FUND; LU	SHS SCHRODER ALT.SOLUT.-AGRICULT.C DIS USD	CIOIMX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-06-19
LU0297165101	AMUNDI FUNDS SICAV - EQUITY ASEAN; LU	SHS AMUNDI FDS-EQUITY ASEAN-A USD CAP	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2021-03-23
LU0297941899	BLACKROCK GLOBAL FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU	SHS BLACKROCK GL.FD-GL.H.Y.BD (EUR)-D2 USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0298649426	SHS DWS INVEST-CLEAN TECH LC; LU	INTERNATIONAL ISSUE INVESTMENT FUNDS EUR	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0298654186	DWS INVEST-GER.EQ.LC; LU	SHS DWS INVEST-GER.EQ.LC	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0298696344	SHS DWS INVEST-CLIMATE CHANGE A2; LU	INTERNATIONAL ISSUE INVESTMENT FUNDS USD	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0300354965	DWS INVEST-EMERG.MKTS EQ.130/30 LC; LU	SHS DWS INVEST-EMERG.MKTS EQ.130/30 LC	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-16
LU0300355343	DWS INVEST-EMERG.MKTS EQ.130/30 A2; LU	SHS DWS INVEST-EMERG.MKTS EQ.130/30 A2	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-16
LU0300736062	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NATURAL RESOURCES FUND; LU	SHS FRANKLIN NATURAL RES.FD-A CAP USD	CIOGMS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0300736492	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NATURAL RESOURCES FUND; LU	SHS FRANKLIN NATURAL RES.FD-A YDIS USD	CIOIMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0300736906	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NATURAL RESOURCES FUND; LU	SHS FRANKLIN NATURAL RES.FD-I CAP USD	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0300737037	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN STRATEGIC INCOME FUND; LU	SHS FRANKLIN STRAT.INCOME FD-A CAP USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0300737201	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN STRATEGIC INCOME FUND; LU	SHS FRANKLIN STRAT.INCOME FD-A MDIS USD	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0300737623	FRANKLIN STRAT.INCOME FD-B MDIS USD; LU	INE FRANKLIN STRAT.INCOME FD-B MDIS USD	CIOIBX	2015	Deleted	Clearstream Banking S.A.	ASBF	2023-02-22

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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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