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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20521-20540 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0106258741 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CORPORATE BOND; LU SHS SCHRODER INTL SEL-GLOB.CORP.BD CAP-C CIOGMS 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0106259046 SCHRODER INTERNATIONAL SELECTION FUND SICAV - LATIN AMERICAN; LU SHS SCHRODER INTL SEL-LAT.AMERICAN CAP-A CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106259558 SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN OPPORTUNITIES; LU SHS SCHRODER INTL SEL-ASIAN OPP.CAP-A CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106260564 SCHRODER INTERNATIONAL SELECTION FUND SICAV - US DOLLAR BOND; LU SHS SCHRODER INTL SEL-US DOLLAR BOND CAP-A CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106261026 SCHRODER INTERNATIONAL SELECTION FUND SICAV - US DOLLAR BOND; LU SHS SCHRODER INTL SEL-US DOLLAR BOND CAP-C CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106261372 SCHRODER INTERNATIONAL SELECTION FUND SICAV - US LARGE CAP; LU SHS SCHRODER INTL SEL-US LARGE CAP-A CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106261539 SCHRODER INTERNATIONAL SELECTION FUND SICAV - US LARGE CAP; LU SHS SCHRODER INTL SEL-US LARGE CAP CAP-C CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106261612 SCHRODER INTERNATIONAL SELECTION FUND SICAV - US SMALLER COMPANIES; LU SHS SCHRODER INTL SEL-US SM.COMP IMP.CAP-A CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2022-08-17
LU0106262180 SCHRODER INTERNATIONAL SELECTION FUND SICAV - US SMALLER COMPANIES; LU SHS SCHRODER INTL SEL-US SM.COMP.IMP.CAP-C CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2022-08-17
LU0106820292 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING EUROPE; LU SHS SCHRODER INTL SEL-EM.EUROPE CAP-C CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106831901 BLACKROCK GLOBAL FUNDS SICAV - WORLD FINANCIALS FUND; LU SHS BLACKROCK GL.FD-WRLD FINANC.FD -A2-USD CIOGMS 2015 Updated Clearstream Banking S.A. ASB 2021-12-21
LU0106959298 UBS (LUX) EQUITY FUND FCP - ASIAN CONSUMPTION (USD); LU SHS UBS(LUX)EQ FD-EM MKTS SUS L(USD)P-ACC CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0106960114 SHS UBS (LUX) EQUITY FD - CONSUMER CYCLICAL; LU INTERNATIONAL ISSUE INVESTMENT FUNDS USD EUOXXB 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0107398884 JPMORGAN FUNDS SICAV - EUROPE STRATEGIC VALUE FUND; LU SHS JPMORGAN-EUROPE STRAT.VALUE A DIS-EUR CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0107851205 GAM MULTIBOND SICAV - LOCAL EMERGING BOND; LU SHS GAM MULTIBOND-LOCAL EME.BOND A DIS CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0107852435 GAM MULTIBOND SICAV - LOCAL EMERGING BOND; LU SHS GAM MULTIBOND-LOCAL EME.BOND C CAP CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0107896135 SHS DWS EUROPE CONVERGENCE EQUITIES; LU EURO ISSUE INVESTMENT FUNDS EUR EUOISB 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0107898420 SHS DWS EUROPE CONVERGENCE BONDS; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOISB 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0108058487 SHS UBS (LUX) ISLAMIC FD-GL.EQ.(USD) P-ACC; LU INTERNATIONAL ISSUE INVESTMENT FUNDS USD EUOXXR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0108060624 UBS (LUX) BOND FUND FCP - CONVERT EUROPE (EUR); LU SHS UBS (LUX) BOND FUND - CONVERT EURO.-P-DIS CMXXXX 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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