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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21341-21360 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0186859491 UBS (LUX) STRATEGY XTRA SICAV - BALANCED (EUR); LU SHS UBS (LUX) STRAT.XTRA SIC-BALAN.EUR P-ACC CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0186859814 UBS (LUX) STRAT.XTRA SIC-GROWTH EUR P-ACC; LU SHS UBS (LUX) STRAT.XTRA SIC-GROWTH EUR P-ACC EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0186859905 UBS (LUX) STRATEGY XTRA SICAV - YIELD (CHF); LU SHS UBS (LUX) STRAT.XTRA SIC-YIELD CHF P-ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0186860077 UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF); LU SHS UBS (LUX) STRAT.XTRA SIC-BALAN.CHF P-ACC CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0187024954 MIRABAUD SICAV - EQUITIES ASIA EX JAPAN; LU SHS MIRABAUD-EQ.ASIA EX-JAPAN A-CAP-USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188096647 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL INFLATION LINKED BOND; LU SHS SCHRODER INTL SEL-GL.INF.LK.BD HED C-A US CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188096720 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL INFLATION LINKED BOND; LU SHS SCHRODER INTL SEL-GL.INF.LK.BD HED C-C US CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188150956 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU SHS FRANKLIN US OPPORTUNITIES FD-N CAP USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188151095 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND; LU SHS TEMPLETON EUROP.S-M.CAP FD N CAP EUR CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0188151178 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU SHS TEMPLETON CHINA FD-N CAP USD CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188151251 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO GOVERNMENT BOND FUND; LU SHS FRANKLIN EURO GOVERNMENT BOND FD-N CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188151335 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL (EURO) FUND; LU SHS TEMPLETON GL CLIMATE CHANGE FD-N CAP EU CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188151509 TEMPLETON KOREA FD-N CAP USD; LU SHS TEMPLETON KOREA FD-N CAP USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2018-06-02
LU0188151681 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON THAILAND FUND; LU SHS TEMPLETON THAILAND FD-N CAP USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2019-12-19
LU0188151921 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS FUND; LU SHS TEMPLETON EMERGING MARKETS FD-N CAP EUR CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188152069 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GROWTH (EURO) FUND; LU SHS TEMPLETON GROWTH(EURO)FD-A YDIS EUR CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188152226 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-AX CAP USD CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188167505 AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - US SHORT DURATION HIGH YIELD; LU SHS AXA IM FIX.IN.INV.ST-US SH.DU.HG.Y.A USDC CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2022-12-17
LU0188438112 SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN EQUITY YIELD; LU SHS SCHRODER INTL SEL-ASIAN EQ.YIELD-A CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0188497985 PICTET SICAV - PICTET-EMERGING MARKETS INDEX; LU SHS PICTET-EMERG.MARKETS INDEX I USD 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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