PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| LU0260852503 | SHS FRANKLIN ASIAN FLEX CAP FD-A CAP USD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260852842 | SHS FRANKLIN ASIAN FLEX CAP FD-A YDIS USD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260853063 | SHS FRANKLIN ASIAN FLEX CAP FD-A YDIS GBP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS GBP | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260853576 | FRANKLIN ASIAN FLEX CAP FD-B CAP USD; LU | SHS FRANKLIN ASIAN FLEX CAP FD-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-23 |
| LU0260853733 | FRANKLIN ASIAN FLEX CAP FD-C CAP USD; LU | INE FRANKLIN ASIAN FLEX CAP FD-C CAP USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260853907 | SHS FRANKLIN ASIAN FLEX CAP FD-N CAP USD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260854202 | FRANKLIN ASIAN FLEX CAP FD-I CAP USD; LU | SHS FRANKLIN ASIAN FLEX CAP FD-I CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0260854541 | FRANKLIN ASIAN FLEX CAP FD-I YDIS USD; LU | SHS FRANKLIN ASIAN FLEX CAP FD-I YDIS USD | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0260861751 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPPORTUNITIES FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260861918 | SHS FRANKLIN GLO.REAL EST.(EUR) FD-A YDIS EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOIRR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260862130 | FRANKLIN GLO.REAL EST.(EUR) FD-I YDIS EUR; LU | SHS FRANKLIN GLO.REAL EST.(EUR) FD-I YDIS EUR | CIOIRX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0260862304 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU | SHS FRANKLIN INDIA FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260862486 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU | SHS FRANKLIN INDIA FD-I YDIS EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260862569 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-I YDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0260862726 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU | SHS FRANKLIN MUTUAL GL.DISCO.FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260862999 | FRANKLIN MUTUAL GL.DISCO.FD-I YDIS EUR; LU | SHS FRANKLIN MUTUAL GL.DISCO.FD-I YDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0260863294 | FRANKLIN JAPAN FD-A YDIS EUR; LU | SHS FRANKLIN JAPAN FD-A YDIS EUR | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0260863377 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU | SHS TEMPLETON ASIAN BOND FD-A MDIS EUR | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260863534 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU | SHS TEMPLETON ASIAN BOND FD-I MDIS EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260863617 | TEMPLETON BRIC FD-A YDIS EUR; LU | SHS TEMPLETON BRIC FD-A YDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
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1 | ... | 1087 | 1088 | 1089 | 1090 | 1091 | 1092 | 1093 | 1094 | 1095 | ... | 4070 |  |  |
* 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.