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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22421-22440 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0363797662 GAM MULTIBOND SICAV - GLOBAL INFLATION LINKED BOND; LU SHS GAM MULTIBOND-GLO.INF.LIN.BOND USD B CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0365775922 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GREATER CHINA; LU SHS SCHRODER INTL SEL-GREATER CHINA CAP A EUR CIOGES 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0366004207 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MENA FUND; LU SHS FRANKLIN MENA FD-A CAP EUR-H1 CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0366004546 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MENA FUND; LU SHS FRANKLIN MENA FD-A YDIS USD CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0366756830 FRANKLIN TEMPLETON GL.GR.+VA.FD-I CAP EUR; LU SHS FRANKLIN TEMPLETON GL.GR.+VA.FD-I CAP EUR CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-17
LU0366762994 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU SHS FRANKLIN TECHNOLOGY FD-I CAP EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0366763539 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU SHS FRANKLIN SELECT US EQUITY FD-I CAP EURH1 CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-22
LU0366764263 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU SHS TEMPLETON ASIAN BOND FD-I CAP EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0366764859 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU SHS TEMPLETON ASIAN BOND FD-I CAP EURH1 CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0366765237 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU SHS TEMPLETON ASIAN GROWTH FUND-I CAP EURH1 CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0366765666 TEMPLETON BRIC FD-I CAP EURH1; LU SHS TEMPLETON BRIC FD-I CAP EURH1 CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0366768686 FRANKLIN EURO LIQUID RESERV.FD-I CAP EUR; LU SHS FRANKLIN EURO LIQUID RESERV.FD-I CAP EUR CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0366769064 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN TOTAL RETURN FUND; LU SHS FRANKLIN EUROP.TOTAL RET.FD-N MDIS EUR CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2023-07-08
LU0366769221 TEMPLETON GLOBAL BALANCED FD-I CAP EURH1; LU SHS TEMPLETON GLOBAL BALANCED FD-I CAP EURH1 CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-17
LU0366770310 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-A MDIS EURH1 CIOIBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0366773173 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-N MDIS EURH1 CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2023-07-08
LU0366773256 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GL.TOT.RET.FD-N MDIS EUR-H1 CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2023-07-08
LU0366773504 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GL.TOTAL RET.FD-A MDIS EUR H1 CIOIBS 2015 Updated Clearstream Banking S.A. ASBF 2023-07-08
LU0366773686 TEMPLETON US VALUE FD-I CAP EURH1; LU SHS TEMPLETON US VALUE FD-I CAP EURH1 CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-17
LU0366774494 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL GROWTH FUND; LU SHS FRANKLIN GLOBAL GROWTH FD-I CAP USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19

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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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