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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22741-22760 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0476944342 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL INCOME FUND; LU SHS TEMPLETON GLOBAL INCOME FD-Z ACC USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476944425 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU SHS FRANKLIN US OPPORTUNITIES FD-Z ACC USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476944698 TEMPLETON LATIN AMERICA FD-Z ACC USD; LU SHS TEMPLETON LATIN AMERICA FD-Z ACC USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-25
LU0476944771 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU SHS TEMPLETON EMERG.MARKETS BD FD-Z ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476944854 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN STRATEGIC INCOME FUND; LU SHS FRANKLIN STRAT.INCOME FD-Z ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476944938 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU SHS TEMPLETON ASIAN BOND FD-Z ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476945075 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU SHS FRANKLIN MUTUAL US VALUE FD-Z ACC USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476945158 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU SHS FRANKLIN MUTUAL EUROPEAN FD-Z ACC USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476945232 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU SHS FRANKLIN INCOME FD-Z ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476945315 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU SHS FRANKLIN MUTUAL GL.DISCO.FD-Z ACC USD CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0476945406 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOTAL RETURN FD-Z ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476945588 TEMPLETON BRIC FD-Z ACC USD; LU SHS TEMPLETON BRIC FD-Z ACC USD CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-24
LU0476945661 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU SHS FRANKLIN US GOVERNMENT FD-Z ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476945745 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU SHS TEMPLETON ASIAN GROWTH FUND-Z ACC USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0476945828 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GL.BD FUND-Z ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0478205379 DB X TRACKERS II SICAV - DB X TRACKERS II EUR CORPORATE BOND UCITS ETF (DR); LU SHS XTRACK II-EUR CORP.BND.UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0478343683 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU SHS TEMPLETON EMERG.MARKETS BD FD-A QDIS GBP CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0478345209 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU SHS TEMPLETON EMERG.MARKETS BD FD-A ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0480132876 UBS ETF SICAV - UBS ETF - MSCI EMERGING MARKETS UCITS ETF; LU SHS UBS(L)F.S-MSCI EM.MKTS UC ETF A USD DIS CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0482498762 INVESCO FUNDS SICAV - INVESCO BALANCED-RISK ALLOCATION FUND; LU SHS INVESCO FUNDS-IN.BALANCED-RISK ALL.A USDH CIOGMX 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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