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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22681-22700 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0446734955 SHS UBS-ETF MSCI CANADA UCITS ETF I DIS; LU INTERNATIONAL ISSUE INVESTMENT FUNDS CAD EUOISR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0446735093 SHS UBS-ETF MSCI EMU UCITS ETF I DIS; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOISR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0446735259 UBS-ETF MSCI USA UCITS ETF I DIS; LU INE UBS-ETF MSCI USA UCITS ETF I DIS CECIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0446735416 SHS UBS-ETF MSCI WORLD UCITS ETF I DIS; LU INTERNATIONAL ISSUE INVESTMENT FUNDS USD EUOISR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0448623016 PICTET SICAV - PICTET-US HIGH YIELD; LU SHS PICTET-GLOBAL HIGH YIELD I USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2022-02-26
LU0448837244 PICTET SICAV - PICTET-GLOBAL MEGATREND SELECTION; LU SHS PICTET-GLOB.MEGA.SEL.-I DIS GBP CIOIEX 2015 Updated Clearstream Banking S.A. ASB 2022-09-23
LU0449509016 HSBC GLOBAL INVESTMENT FUNDS SICAV - BRIC EQUITY; LU SHS HSBC GLOBAL INV.FD-BRIC EQUITY-AC CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0450467963 SHS FRANKLIN MUTUAL GL.DISCO.FD-A CAP CHFH1; LU INTERNATIONAL ISSUE INVESTMENT FUNDS CHF EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0450468003 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-A CAP CHFH1 CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0450468185 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOT.RETURN FD-A CAP CHFH1 CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0450468268 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON LATIN AMERICA FUND; LU SHS TEMPLETON LATIN AMERICA FD-I YDIS EURH2 CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0450468342 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU SHS TEMPLETON ASIAN GROWTH FD-I YDIS EURH2 CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0450468425 FRANKLIN INDIA FD-I YDIS EURH2; LU SHS FRANKLIN INDIA FD-I YDIS EURH2 CIOIEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-17
LU0450468698 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOT.RETURN FD-A MDIS SGDH1 CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0451950314 HENDERSON HORIZON FUND SICAV - EURO CORPORATE BOND FUND; LU SHS JANUS HEN FD-J.H.EUR.CORP.BD FD-A2 EUR-AC CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0451950744 HENDERSON HORIZON FUND SICAV - EURO CORPORATE BOND FUND; LU SHS JANUS HEN J.H.EUR.CORP.BD FD-X2 EUR-AC CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0454364208 UBS (LUX) MONEY MARKET FUND FCP - USD; LU SHS UBS (LUX)MONEY MARKET FD-USD-F-ACC CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2023-12-19
LU0454739615 ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP US PREMIUM EQUITIES; LU SHS ROBECO CAP.GTH-R.BP US PREM.EQ.I EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2021-11-12
LU0454936104 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO SHORT-TERM MONEY MARKET FUND; LU SHS FRANKLIN EURO MONEY MKT.CL A ACC CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2021-07-17
LU0454936286 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO SHORT-TERM MONEY MARKET FUND; LU SHS FRANKLIN EURO S.T. MONEY MKT.-I CAP EUR CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-22

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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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