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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21401-21420 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0195953079 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-I CAP EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0195953152 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOTAL RETURN FD-I CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0195953400 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. LOW DURATION FUND; LU SHS FRANKLIN US LOW DURATION FD-I CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0195953582 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO GOVERNMENT BOND FUND; LU SHS FRANKLIN EURO GOVERNMENT BOND FD-I CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0195953749 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL (EURO) FUND; LU SHS TEMPLETON GLOBAL CLIMATE CHANGE FD-I CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0195953822 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BALANCED FUND; LU SHS TEMPLETON GLOBAL BALANCED FD-A CAP EUR CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0196696453 HSBC GLOBAL INVESTMENT FUNDS SICAV - BRAZIL EQUITY; LU SHS HSBC GLOBAL INV.FD-BRAZIL EQ.-AC CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0196696701 HSBC GLOBAL INVESTMENT FUNDS SICAV - BRAZIL EQUITY; LU SHS HSBC GLOBAL INV.FD-BRAZIL EQ.-AD CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0197216392 UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD); LU SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.USD-P CIOIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0197216558 UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR); LU SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR-P CIOIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0197216632 UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR BG; LU SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR BG CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-17
LU0197216715 UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF); LU SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.CHF-P CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0197216806 SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.GBP-P; LU INTERNATIONAL ISSUE INVESTMENT FUNDS GBP EUOISR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0198837287 UBS (LUX) EQUITY SICAV - USA GROWTH (USD); LU SHS UBS (LUX) EQUITY SICAV-USA GR.(USD) P-ACC CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0198838335 SHS UBS (LUX) EQUITY SICAV-EU.VAL.(EUR) P-ACC; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOISR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0198839143 UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR); LU SHS UBS(LUX)EQ.SIC-SM.CAPS EUR.SUS-EUR P- AC CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-11-30
LU0200076999 HENDERSON GARTMORE FUND SICAV - HENDERSON GARTMORE FUND GLOBAL GROWTH FUND; LU SHS JANUS.HEN.FD-J.H GLOB.SEL.FD-A2 USD ACC CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2023-12-01
LU0200078771 SHS HENDERSON GAR.FD-ASIA PACIFIC-A CAP EUR; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0200190857 UBS (LUX) STRATEGY XTRA SICAV - YIELD (USD); LU SHS UBS (LUX) STRAT.XTRA SIC-YIELD USD P-ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0200191152 UBS (LUX) STRATEGY XTRA SICAV - BALANCED (USD); LU SHS UBS (LUX) STRAT.XTRA SIC-BALAN.USD P-ACC 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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