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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*.

21361-21380 of 81390 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
LU0192223062	BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT EUROZONE CAPPED; LU	SHS BNP PAR EASY-FTSE EPRA/NAREIT EUR CAP	CECIMS	2015	Updated	Clearstream Banking S.A.	ASBF	2022-10-12
LU0193103453	SHS ABN AMRO FDS-2001 EURO BOND FD A; LU	INTERNATIONAL ISSUE INVESTMENT FUNDS EUR	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0194345913	AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - US SHORT DURATION HIGH YIELD; LU	SHS AXA IM FIX.IN.INV.ST-US SH.DU.HG.Y.A.EURC	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0194604442	SHS BNPP L1-CONV.BD WORLD CAP; LU	INTERNATIONAL ISSUE INVESTMENT FUNDS EUR	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0194732953	JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL CONVERTIBLES FUND (USD); LU	SHS JPM INV.GL.CONV.CONSERV.(USD) A ACC-USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195948665	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU	SHS FRANKLIN US OPPORTUNITIES FD-I CAP	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195948822	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU	SHS FRANKLIN BIOTECH.DISCOVERY FD-I CAP	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195949390	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN GROWTH FUND; LU	SHS TEMPLETON EUROPEAN OPP. FD-I CAP	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195949473	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND; LU	SHS TEMPLETON EUROP.S-M.CAP FD-I CAP	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0195949986	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU	SHS FRANKLIN MUTUAL US VALUE FD-I CAP USD	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195950059	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU	SHS FRANKLIN MUTUAL EUROPEAN FD-I CAP EUR	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195950216	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU	SHS FRANKLIN SELECT US EQUITY FD-I CAP EUR	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-22
LU0195950489	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROLAND FUND; LU	SHS TEMPLETON EUROLAND FUND-I CAP	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195950646	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROPEAN FUND; LU	SHS TEMPLETON EUROPEAN FD-I CAP EUR	CIOGMX	2015	Deleted	Clearstream Banking S.A.	ASBF	2018-11-29
LU0195950729	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL SMALLER COMPANIES FUND; LU	SHS TEMPLETON GLOBAL SMALL.CIES FD-I CAP	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195950992	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU	SHS TEMPLETON ASIAN GROWTH FUND-I CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195951024	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU	SHS TEMPLETON CHINA FD-I CAP	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195951297	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU	SHS TEMPLETON EASTERN EUROPE FD-I ACC RC EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2023-05-16
LU0195951610	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU	SHS TEMPLETON EMERGING MARKETS FD-I CAP	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0195951883	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU	SHS FRANKLIN INCOME FD-I CAP	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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