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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' 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*.

21081-21100 of 80019 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
LU0260866719	TEMPLETON GLOBAL BOND (EURO) FD-B CAP USD; LU	INE TEMPLETON GLOBAL BOND (EURO) FD-B CAP USD	EUOGSR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260866800	FRANKLIN US TOTAL RETURN FD-I MDIS USD; LU	SHS FRANKLIN US TOTAL RETURN FD-I MDIS USD	CIOIBX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-07-21
LU0260866982	FRANKLIN US SMALL-MID CAP GR.FD-I CAP USD; LU	SHS FRANKLIN US SMALL-MID CAP GR.FD-I CAP USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260869499	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU	SHS TEMPLETON EMERG.MARKETS BD FD-I QDIS USD	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260869739	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU	SHS FRANKLIN US OPPORTUNITIES FD-A CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260869903	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU	SHS FRANKLIN US OPPORTUNITIES FD-N CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260870075	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU	SHS FRANKLIN US OPPORTUNITIES FD-I CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260870158	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU	SHS FRANKLIN TECHNOLOGY FD-A CAP EUR	CIOGMS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260870232	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU	SHS FRANKLIN MUTUAL US VALUE FD-I CAP EUR	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260870406	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU	SHS TEMPLETON ASIAN GROWTH FUND-N CAP EUR	CIOGES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260870588	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BOND FD-N CAP EUR	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260870661	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-A CAP EUR	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260870745	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-N CAP EUR	CIOGBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260871040	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-I CAP EUR	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260871479	TEMPLETON KOREA FD-I CAP USD; LU	SHS TEMPLETON KOREA FD-I CAP USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260871552	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND; LU	SHS TEMPLETON EUROP.S-M.CAP FD A CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0260871636	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND; LU	SHS TEMPLETON EUROP.S-M.CAP FD I CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-07
LU0260871800	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU	SHS TEMPLETON CHINA FD-C CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260872014	TEMPLETON LATIN AMERICA FD-C CAP USD; LU	INE TEMPLETON LATIN AMERICA FD-C CAP USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260872105	TEMPLETON KOREA FD-C CAP USD; LU	INE TEMPLETON KOREA FD-C CAP USD	CIOGEX	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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