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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20501-20520 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0102842878 SWISSCANTO (LU) EQUITY FUND FCP - GLOBAL INNOVATION LEADERS; LU SHS SWISSCANTO (LU) EQ.FD.RES.GL.INN.LEAD AT CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0104030142 JPMORGAN FUNDS SICAV - EUROPE DYNAMIC TECHNOLOGIES FUND; LU SHS JPMORGAN-EUROPE DYNAMIC TECH.A DIS-EUR CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0104884605 PICTET SICAV - PICTET-WATER; LU SHS PICTET-WATER I EUR CIOGES 2015 Updated Clearstream Banking S.A. ASB 2023-01-12
LU0104884860 PICTET SICAV - PICTET-WATER; LU SHS PICTET-WATER P CAP EUR CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106101842 KBC BONDS SICAV - CORPORATES USD; LU SHS KBC BONDS CORPORATES USD -CAP- CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106137283 SHS UBS (LUX) EQUITY FD-EU.S.TEC.(EUR) P-ACC; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0106198319 LOGWIN AG (FORMERLY KNOWN AS THIEL LOGISTIK AG); LU SHS LOGWIN AG ORD BR ESVUFB 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0106235293 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO EQUITY; LU SHS SCHRODER INTL SEL-EURO EQUITY CAP-A CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106235533 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO BOND; LU SHS SCHRODER INTL SEL-EURO BOND CAP-A CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106235962 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO GOVERNMENT BOND; LU SHS SCHRODER INTL SEL-EURO GOVERN.BD CAP-A CIOGBS 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU0106237406 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN SMALLER COMPANIES; LU SHS SCHRODER INTL SEL-EURO.SMALLER CIE CAP-A CIOGES 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0106238719 SCHRODER INTERNATIONAL SELECTION FUND SICAV - ITALIAN EQUITY; LU SHS SCHRODER INTL SEL-ITALIAN EQUITY CAP-A CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106244287 SCHRODER INTERNATIONAL SELECTION FUND SICAV - SWISS EQUITY; LU SHS SCHRODER INTL SEL-SWISS EQUITY CAP-A CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106246225 SCHRODER INTERNATIONAL SELECTION FUND SICAV - UK EQUITY; LU SHS SCHRODER INTL SEL-UK EQUITY CAP-C CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106250508 SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN BOND ABSOLUTE RETURN; LU SHS SCHRODER INTL SEL-AS.BD.TOT.RETURN CAP-A CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106252389 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS; LU SHS SCHRODER INTL SEL-EMERGING MARKETS CAP-A CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106253197 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS DEBT ABSOLUTE RETURN; LU SHS SCHRODER INTL SEL-EM.MK.DB.TOTAL R.CAP-A CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2023-09-23
LU0106253437 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MARKETS DEBT ABSOLUTE RETURN; LU SHS SCHRODER INTL SEL-EM.MK.DB.TOTAL.R.CAP-C CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2023-09-23
LU0106256372 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL BOND; LU SHS SCHRODER INTL SEL-GLOBAL BOND CAP-A CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106258311 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CORPORATE BOND; LU SHS SCHRODER INTL SEL-GLOB.CORP.BD CAP-A CIOGMX 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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