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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22201-22220 of 81435 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0316494987 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU SHS FRANKLIN GL.FUND.ST.FD-A CAP EUR-H1 CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0316495018 FRANKLIN TEMP.GL.FUND.STRAT.FD-B CAP USD; LU INE FRANKLIN TEMP.GL.FUND.STRAT.FD-B CAP USD EUOGMR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0316495109 FRANKLIN TEMP.GL.FUND.STRAT.FD-C CAP USD; LU INE FRANKLIN TEMP.GL.FUND.STRAT.FD-C CAP USD EUOGMR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0316495281 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND; LU SHS FRANKLIN GL.FUND.STRAT.FD-I CAP EUR CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0318933214 JPMORGAN FUNDS SICAV - EMERGING MARKETS SMALL CAP FUND; LU SHS JPMORGAN-EM.MKT.SM.CAP FD C PERF ACC-USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0318933305 JPMORGAN FUNDS SICAV - EMERGING MARKETS SMALL CAP FUND; LU SHS JPMORGAN-EM.MKT.SM.CAP FD D PERF ACC-USD CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0318936589 JPMORGAN FUNDS SICAV - BRAZIL EQUITY FUND; LU SHS JPMORGAN-BRAZIL EQUITY FD D ACC-USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2024-02-03
LU0318939179 FIDELITY FUNDS SICAV - AMERICA FUND; LU SHS FIDELITY FDS-AMERICA FD Y-ACC-USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0319685854 AMUNDI FUNDS SICAV - EQUITY EMERGING FOCUS; LU SHS AMUNDI FDS-EM MKTS EQ FOCUS-A USD CAP CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0319686076 AMUNDI FUNDS SICAV - EQUITY EMERGING FOCUS; LU SHS AMUNDI FDS-EM MKTS EQ FOCUS-A USD DIS CIOIEX 2015 Updated Clearstream Banking S.A. ASB 2022-03-03
LU0319687124 AMUNDI FUNDS SICAV - ABSOLUTE VOLATILITY WORLD EQUITIES; LU SHS AMUNDI FDS-VOLAT.WORLD-A USD CAP CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0319688015 AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU SHS AMUNDI FDS-GLOBAL AGG BD-A USD CAP CIOGBS 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU0319688288 AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU SHS AMUNDI FDS-GLOBAL AGG BD-A USD DIS CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0319688791 AMUNDI FUNDS SICAV - BOND GLOBAL CORPORATE; LU SHS AMUNDI FDS-GLOBAL CORP BD-A USD CAP CIOGBS 2015 Updated Clearstream Banking S.A. ASB 2022-03-03
LU0319688874 AMUNDI FUNDS SICAV - BOND GLOBAL CORPORATE; LU SHS AMUNDI FDS-GLOBAL CORP BD-A USD DIS CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0319791538 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN DIVIDEND MAXIMISER; LU SHS SCHRODER INTL SEL-EURO.DIV.MAX.CAP-A EUR CIOGES 2015 Updated Clearstream Banking S.A. ASB 2023-03-06
LU0319791884 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN DIVIDEND MAXIMISER; LU SHS SCHRODER INTL SEL-EURO.DIV.MAX.CAP-C EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0319795521 SCHRODER INTERNATIONAL SELECTION FUND SICAV - QEP GLOBAL QUALITY; LU SHS SCHRODER INTL SEL-QEP GLO.QUAL.CAP-C USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0320738320 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON THAILAND FUND; LU SHS TEMPLETON THAILAND FD-A CAP SGD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2019-12-19
LU0320763518 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU SHS TEMPLETON LATIN AMERICA FD-A CAP SGD CIOGEX 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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