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' new requests relating to new instruments, and upon completion of NSD's daily 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 |
|---|---|---|---|---|---|---|---|---|
| LU0128489514 | PICTET SICAV - PICTET USD GOVERNMENT BONDS; LU | SHS PICTET-USD GVT BONDS I | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0128490280 | PICTET SICAV - PICTET EUR BONDS; LU | SHS PICTET-EUR BDS P CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0128517660 | FRANKLIN EURO LIQUID RESERVE FD-A CAP; LU | SHS FRANKLIN EURO LIQUID RESERVE FD-A CAP | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0128518122 | FRANKLIN EURO LIQ.RESERVE FUND CL.A ACC; LU | SHS FRANKLIN EURO LIQ.RESERVE FUND CL.A ACC | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0128520375 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL (EURO) FUND; LU | SHS TEMPLETON GLOBAL CLIMATE CHANGE FD-A CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128521001 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROLAND FUND; LU | SHS TEMPLETON EUROLAND FD-N CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128522157 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-A CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128522744 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU | SHS TEMPLETON EMERGING MARKETS FD-A CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128523122 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROPEAN FUND; LU | SHS TEMPLETON EUROPEAN FD-A CAP USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-11-29 |
| LU0128525689 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU | SHS TEMPLETON GLOBAL BALANCED FD-A CAP USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128525929 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL FUND; LU | SHS TEMPLETON GLOBAL FD-A CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128526141 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL SMALLER COMPANIES FUND; LU | SHS TEMPLETON GLOBAL SMALL.CIES FD-A CAP | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128526570 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU | SHS TEMPLETON LATIN AMERICA FD-A CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128526901 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND; LU | SHS FRANKLIN USD SH-T MONEY MKT FD-A CAP USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128529913 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD-N CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128530259 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-N CAP USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128530416 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MARKETS BD FD-N CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0128531653 | TEMPLETON GLOBAL BALANCED FD-B CAP USD; LU | INE TEMPLETON GLOBAL BALANCED FD-B CAP USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-22 |
| LU0128532388 | FRANKLIN INCOME FD-B MDIS; LU | SHS FRANKLIN INCOME FD-B MDIS | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2024-02-22 |
| LU0128533279 | TEMPLETON GLOBAL BOND FD-B MDIS USD; LU | SHS TEMPLETON GLOBAL BOND FD-B MDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
* 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.).