ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
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20441-20460 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0091116201 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO EQUITY; LU SHS SCHRODER ISF-EURO EQUITY DIS-C AV CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0091433861 AB FCP I FCP - GLOBAL HIGH YIELD PORTFOLIO; LU SHS AB FCP I FCP GLOBAL HIGH YIELD - B CIOIBX 2015 Deleted Clearstream Banking S.A. ASBF 2022-07-01
LU0092047413 SOCFINASIA SA; LU SHS SOCFINASIA SA ORD BR ESXXXB 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0093176195 GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO; LU SHS GS FDS-GL.FIX.INC.PTF-USD-BA CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0093502762 BLACKROCK GLOBAL FUNDS SICAV - EURO MARKETS FUND; LU SHS BLACKROCK GL.FD-EURO MARKETS FD -A2- CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0093504206 BLACKROCK GLOBAL FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU SHS BLACKROCK GL.FD-GL.H.Y.BD -A2- EUR HED CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0093666013 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROLAND FUND; LU SHS TEMPLETON EUROLAND FUND-A CAP CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0093669546 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO GOVERNMENT BOND FUND; LU SHS FRANKLIN EURO GOVERNMENT BOND FD-A YDIS CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0094040077 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU SHS TEMPLETON LATIN AMERICA FD-N CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0094041471 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU SHS FRANKLIN MUTUAL US VALUE FD-N CAP USD CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0094547139 ABERDEEN GLOBAL SICAV - WORLD EQUITY FUND; LU SHS ABRDN SICAV I-GLOB.SUST.EQ.FD.A ACC USD CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2023-06-07
LU0094557526 MFS MERIDIAN FUNDS SICAV - EUROPEAN RESEARCH FUND; LU SHS MFS MERID.FDS-EUROP.RESEARCH FD A1 EUR CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0094560744 MFS MERIDIAN FUNDS SICAV - GLOBAL EQUITY FUND; LU SHS MFS MERID.FDS-GL.EQUITY FUND A1 EUR CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0094864450 UBS (LUX) MEDIUM TERM BOND FUND FCP - EUR; LU SHS UBS (LUX) MEDIUM TERM BD FD-EUR P-DIST CIOIBS 2015 Deleted Clearstream Banking S.A. ASBF 2020-12-22
LU0094864534 UBS (LUX) MEDIUM TERM BOND FUND FCP - USD; LU SHS UBS (LUX) MEDIUM TERM BD FD-USD P-DIST CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2020-12-04
LU0095025721 AB FCP I FCP - EUROPEAN INCOME PORTFOLIO; LU SHS AB FCP I-EUR.INC.A EUR CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0095343421 OYSTER SICAV - MULTI ASSET DIVERSIFIED; LU SHS IMGP-GLOBAL DIVERSIFIED INCOME C EUR CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2022-01-11
LU0095489554 SHS BNPP L1-EQ.BEST SELECT.ASIA EX-JAP.CA; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOGXR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0095938881 JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL MACRO OPPORTUNITIES FUND; LU SHS JPM INV.FD-GL.MACRO OPP.A ACC EUR CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0096258446 BLACKROCK GLOBAL FUNDS SICAV - US GOVERNMENT MORTGAGE FUND; LU SHS BLACKROCK GL.FD-US GOV.MORT.IMP.FD-A2- CIOGMS 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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