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 |
|---|---|---|---|---|---|---|---|---|
| LU0029865408 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU | SHS TEMPLETON LATIN AMERICA FD-A YDIS USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0029868097 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROPEAN FUND; LU | SHS TEMPLETON EUROPEAN FD-A YDIS USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-11-29 |
| LU0029871042 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A MDIS USD | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0029872446 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD-A MDIS USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-20 |
| LU0029873410 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL (EURO) FUND; LU | SHS TEMPLETON GL CLIMATE CHANGE FD-A YDIS | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0029874061 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL SMALLER COMPANIES FUND; LU | SHS TEMPLETON GLOB.SMAL.CIES FD A YDIS USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0029874905 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU | SHS TEMPLETON EMERGING MARKETS FD-A YDIS USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0029875118 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-A YDIS USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0029876355 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MARKETS BD FD-A QDIS USD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0030437460 | BNP PARIBAS L1 SICAV - BOND WORLD PLUS; LU | SHS BNPP L1-BD WORLD PLUS D | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-11-01 |
| LU0032254962 | GAM MULTICASH SICAV - MONEY MARKET EURO; LU | SHS GAM MULTICASH-MONEY MARKET EUR B CAP | CIOGBS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-12-16 |
| LU0033034892 | UBS (LUX) STRATEGY FUND FCP - GROWTH (CHF); LU | SHS UBS (L.)STR.FD-GROWTH SUS CHF P CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0033035352 | UBS (LUX) STRATEGY FUND FCP - YIELD (CHF); LU | SHS UBS (L.)STR.FD-YIELD SUS CHF P DIST | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0033035865 | UBS (LUX) STRATEGY FUND FCP - YIELD (CHF); LU | SHS UBS (L.)STR.FD-YIELD SUS CHF P CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0033036590 | UBS (LUX) STRATEGY FUND FCP - GROWTH (EUR); LU | SHS UBS (L.)STR.FD-GROWTH SUS EUR P CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0033040600 | UBS (LUX) STRATEGY FUND FCP - YIELD (EUR); LU | SHS UBS (L.)STR.FD-YIELD SUS EUR P DIST | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0033040782 | UBS (LUX) STRATEGY FUND FCP - YIELD (EUR); LU | SHS UBS (L.)STR.FD-YIELD SUS EUR P CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0033040865 | UBS (LUX) STRATEGY FUND FCP - GROWTH (USD); LU | SHS UBS (L.)STR.FD-GROWTH SUS USD P CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0033041590 | UBS (LUX) STRATEGY FUND FCP - YIELD (USD); LU | SHS UBS (L.)STR.FD-YIELD SUS USD P DIST | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
| LU0033043885 | UBS (LUX) STRATEGY FUND FCP - YIELD (USD); LU | SHS UBS (L.)STR.FD-YIELD SUS USD P CAP | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-16 |
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1 | ... | 988 | 989 | 990 | 991 | 992 | 993 | 994 | 995 | 996 | ... | 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.