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Enforcement of NSDs amended document related to the assignment and annual verification of LEI into effect

Ref. 47-11/5709 from 22.08.2017

Attn: NSD’s clients

National Settlement Depository (hereinafter referred to as NSD) would like to inform you that on September 04, 2017, the amended Rules for the Provision of Services related to the Assignment and Verification of the Legal Entity Identifier by National Settlement Depository (hereinafter referred to as the Rules) shall come into effect.

The Rules were amended due to the necessity of bringing them into conformance with the Global Legal Entity Identifier Foundation’s (GLEIF) requirements in respect of mandatory provision of information about parent companies of market participants (hereinafter referred to as the Clients), requesting assignment or verification of LEIs (the definition of parent companies presented in the Rules).

Please be advised that until and including September 01, 2017, Clients may assign/verify LEI codes on terms of previous version of Rules under conditions of timely provision of necessary documents and payment for the services.

The amended version of the document is available on NSD’s official website at www.lei-code.ru in the section “Documents”.

If you have questions related to this notice, please contact your personal manager (+7 495 956-27-90, +7 495 956-27-91) and/or regional representatives.


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