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 |
|---|---|---|---|---|---|---|---|---|
| LU0152907068 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU | SHS FRANKLIN SELECT US EQUITY FD-C CAP USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0152907142 | FRANKLIN US GOVERNMENT FD-C CAP USD; LU | INE FRANKLIN US GOVERNMENT FD-C CAP USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152907654 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MARKETS BD FD-C CAP USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152908033 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU | SHS TEMPLETON EMERGING MARKETS FD-C CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152908116 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL FUND; LU | SHS TEMPLETON GLOBAL FD-C CAP | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152908389 | FRANKLIN USD SH-T MONEY MKT FD-C CAP USD; LU | INE FRANKLIN USD SH-T MONEY MKT FD-C CAP USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152908629 | FRANKLIN US GOVERNMENT FD-B CAP USD; LU | INE FRANKLIN US GOVERNMENT FD-B CAP USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-02-22 |
| LU0152908892 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU | SHS FRANKLIN HIGH YIELD FD-I MDIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152927330 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. SMALL-MID CAP GROWTH FUND; LU | SHS FRANKLIN US SMALL-MID CAP GR.FD-B CAP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-31 |
| LU0152928064 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-N CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152980495 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A CAP EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0152981543 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A MDIS EUR | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152983168 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN JAPAN FUND; LU | SHS FRANKLIN JAPAN FD-N CAP EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0152984307 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MARKETS BD FD-A QDIS EUR | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-20 |
| LU0153358402 | F+C PTF FD-F+C EUROP.HIGH YIELD BD A; LU | SHS F+C PTF FD-F+C EUROP.HIGH YIELD BD A | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0153359129 | F+C PORTFOLIOS FUND SICAV - F+C JAPANESE EQUITY; LU | SHS BMO INV(LUX)I-BMO JAPANESE EQUITY A | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-12-13 |
| LU0153359632 | F+C PORTFOLIOS FUND SICAV - BMO RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY; LU | SHS CT(LUX)III-CT RESP.GL.EM.MK.EQ.A INC USD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-16 |
| LU0153585566 | VONTOBEL FUND SICAV - EUR CORPORATE BOND MID YIELD; LU | SHS VONTOBEL FD-EURO CORPORATE BOND-A-EUR-D | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0153585723 | VONTOBEL FUND SICAV - EUR CORPORATE BOND MID YIELD; LU | SHS VONTOBEL FD-EURO CORPORATE BOND-B-EUR-C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU0153635098 | SHS BNPP L1-REAL ESTATE SEC.EUR.CLASS.CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1018 | 1019 | 1020 | 1021 | 1022 | 1023 | 1024 | 1025 | 1026 | ... | 4002 |  |  |
* 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.