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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LU0260863708 | TEMPLETON BRIC FD-I DIS EUR; LU | SHS TEMPLETON BRIC FD-I DIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0260864003 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU | SHS TEMPLETON CHINA FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260864771 | TEMPLETON EUROLAND FUND-I YDIS EUR; LU | SHS TEMPLETON EUROLAND FUND-I YDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0260864854 | TEMPLETON EUROP.TOTAL RET.FD-I MDIS EUR; LU | SHS TEMPLETON EUROP.TOTAL RET.FD-I MDIS EUR | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0260864938 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-I MDIS EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260865075 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RETURN FD-I MDIS EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260865158 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU | SHS TEMPLETON LATIN AMERICA FD-A YDIS EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0260865315 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON THAILAND FUND; LU | SHS TEMPLETON THAILAND FD-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0260865745 | TEMPLETON GLOBAL SMALL.CIES FD-B CAP USD; LU | INE TEMPLETON GLOBAL SMALL.CIES FD-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-07-22 |
| LU0260865828 | TEMPLETON LATIN AMERICA FD-B CAP USD; LU | INE TEMPLETON LATIN AMERICA FD-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-02-22 |
| LU0260866396 | TEMPLETON EASTERN EUROPE FD-B CAP USD; LU | INE TEMPLETON EASTERN EUROPE FD-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-09-22 |
| LU0260866479 | TEMPLETON EUROLAND FUND-B CAP USD; LU | INE TEMPLETON EUROLAND FUND-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-07-22 |
| LU0260866552 | TEMPLETON GL CLIMATE CHANGE FD-B CAP USD; LU | INE TEMPLETON GL CLIMATE CHANGE FD-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-04-23 |
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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.