ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
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22181-22200 of 81435 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0315812734 BMO INV(LUX)I-BMO ASIA PAC.DY PTF A USD; LU SHS BMO INV(LUX)I-BMO ASIA PAC.DY PTF A USD CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316465888 SCHRODER INTERNATIONAL SELECTION FUND SICAV - MIDDLE EAST; LU SHS SCHRODER INTL SEL-MIDDLE EAST CAP-C EUR CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-23
LU0316492429 TEMPLETON US VALUE FD-A CAP EURH1; LU SHS TEMPLETON US VALUE FD-A CAP EURH1 CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0316492692 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-A MDIS GBPH1 CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316492775 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-I CAP EURH1 CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316492858 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU SHS TEMPLETON GLOBAL BALANCED FD-A ACC EURH1 CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316492932 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU SHS TEMPLETON GLOBAL BALANCED FD-N ACC EURH1 CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316493153 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOT.RETURN FD-A MDIS GBPH1 CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316493237 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOT.RETURN FD-I CAP EURH1 CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316493310 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOT.RETURN FD-A ACC PLN H CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316493401 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON BRIC FUND; LU SHS TEMPLETON BRIC FD-A CAP EURH1 CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316493583 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU SHS TEMPLETON ASIAN GROWTH FD-A CAP EURH1 CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316493666 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU SHS TEMPLETON ASIAN GROWTH FD-N CAP EURH1 CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316493740 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU SHS TEMPLETON ASIAN BOND FD-A CAP EURH1 CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316494045 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU SHS FRANKLIN MUTUAL US VALUE FD-I CAP EURH1 CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316494391 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU SHS FRANKLIN US OPP.FD-A CAP EURH1 CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316494474 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU SHS FRANKLIN US OPP.FD-I CAP EURH1 CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316494557 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU SHS FRANKLIN GL.FUND.STRAT.FD-A CAP USD CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316494631 SHS FRANKLIN TEMP.GL.FUND.STRA.FD-A YDIS US; LU INTERNATIONAL ISSUE INVESTMENT FUNDS USD EUOIMR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0316494805 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU SHS FRANKLIN GL.FUND.STRAT.FD-A CAP EUR CIOGMS 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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