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' requests relating to new instruments and 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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3381-3400 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0002609698 UBS (CH) Equity Fund - Global Materials (USD); CH Anteile Klasse -P- / ex 2. und letzte Liq.-Ausschuettung EUOISB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0002769351 Credit Suisse Real Estate Fund Interswiss; CH Anteile CICIRU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
CH0002775242 UBS (CH) Key Selection Fund - CHF Bond Enhanced (CHF); CH Anteile Anteilsklasse -P- ex 2. und letzte Liq.-Aussch. CIOIBX 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0002779608 Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I); CH Anteile -AA CHF- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-05
CH0002785738 UBS (CH) Equity Fund - South Africa; CH Anteile Klasse -P- ex 2. und letzte Liq.-Ausschuettung EUOISB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0002788401 UBS (CH) Equity Fund - US Sustainable (USD); CH Anteile -P- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-09
CH0002788484 UBS (CH) Equity Fund - Japan; CH Anteile Anteilsklasse -P- ex 2. und letzte Liq.-Ausscht. EUOISB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0002788500 UBS (CH) Equity Fund - Global Opportunity (USD); CH Anteile -P- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-09
CH0002788526 UBS (CH) Bond Fund - Global (CHF); CH Anteile -P- CIOIBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-09
CH0002788534 UBS (CH) Bond Fund - USD; CH Anteile -P- CIOIBX 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0002788567 UBS (CH) Bond Fund - CHF; CH Anteile -P- CIOIBU 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0002788575 UBS (CH) Bond Fund - GBP; CH Anteile Klasse -P- / ex 2.und letzte Liq.-Ausschuettung EUOISB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0002788591 UBS (CH) Bond Fund - EUR; CH Anteile -P- CIOIBX 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0002788658 UBS (CH) Equity Fund - Great Britain; CH Anteile Anteilsklasse -P- ex 2. und letzte Liq.-Aussch. EUOISB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0002788690 UBS (CH) Equity Fund - Gold (USD); CH Anteile Klasse -P- / ex 2. und letzte Liq.-Ausschuettung EUOISB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0002788708 UBS (CH) Equity Fund - Asia (USD); CH Anteile -P- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-09
CH0002788807 UBS 100 Index-Fund Switzerland (CHF); CH Anteile -P- CIOIFU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-09-14
CH0002791561 UBS (CH) Equity Fund - Canada; CH Anteile Klasse -P- / ex 2. und letzte Liq.-Ausschuettung EUOISB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0002791587 UBS (CH) Bond Fund - Convert Asia (USD); CH Anteile Anteilsklasse -P- / ex 2. und lzt. Liq.-Aussch. EUOISB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0002791702 UBS (CH) Equity Fund - European Opportunity Sustainable (EUR); CH Anteile -P- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-11-02

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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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