ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
20541-20560 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0108066076 UBS (LUX) BOND FUND FCP - CONVERT EUROPE (EUR); LU SHS UBS (LUX) BOND FUND - CONVERT EURO.-P-ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0108415935 JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU SHS JPM INV.FD-GL.HI.YI.BD A ACC-EUR HEDGE CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0108459040 CANDRIAM EQUITIES L SICAV - CANDRIAM EQUITIES L BIOTECHNOLOGY; LU SHS CANDRIAM EQUITIES L - BIOTECHNOLOGY C CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0108564260 UBS (LUX) STRATEGY FUND FCP - BALANCED (CHF); LU SHS UBS (L.)STR.FD-BAL SUS CHF P-C DIS CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-11-16
LU0108564344 UBS (LUX) STRATEGY FUND FCP - BALANCED (EUR); LU SHS UBS (L.)STR.FD-BAL SUS EUR P-C DIS CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-11-16
LU0108564427 UBS (LUX) STRATEGY FUND FCP - BALANCED (USD); LU SHS UBS (L.)STR.FD-BAL SUS USD P-C DIST CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-11-16
LU0109013671 SHS BNPP L1-EQUITY LATIN AMERICA CAP; LU INTERNATIONAL ISSUE INVESTMENT FUNDS USD EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0109391861 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU SHS FRANKLIN US OPPORTUNITIES FD-A CAP CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109391945 FRANKLIN US OPPORTUNITIES FD-B USD ACC; LU SHS FRANKLIN US OPPORTUNITIES FD-B USD ACC CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2024-02-22
LU0109392836 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU SHS FRANKLIN TECHNOLOGY FD-A CAP USD CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109394709 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU SHS FRANKLIN BIOTECH.DISCOVERY FD-A CAP CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109394881 FRANKLIN BIOTECH.DISCOVERY FD-B CAP; LU INE FRANKLIN BIOTECH.DISCOVERY FD-B CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109395268 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU SHS FRANKLIN EURO HIGH YIELD FUND-A YDIS EUR CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109395698 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL FUND; LU SHS TEMPLETON GLOBAL FD-I CAP CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109401686 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL FUND; LU SHS TEMPLETON GLOBAL FD-N CAP CMXXXS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109401926 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL SMALLER COMPANIES FUND; LU SHS TEMPLETON GLOBAL SMALLER COMPAN.FD-N-CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109402221 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU SHS TEMPLETON EMERGING MARKETS FD-N CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109402494 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. EQUITY FUND; LU SHS FRANKLIN SELECT US EQUITY FD-N CAP USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-11-18
LU0109402817 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU SHS FRANKLIN HIGH YIELD FD-N CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0109734730 FRANKLIN TECHNOLOGY FD-B CAP USD; LU SHS FRANKLIN TECHNOLOGY FD-B CAP USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2023-02-22

1 ... 1024 1025 1026 1027 1028 1029 1030 1031 1032 ... 4038

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD