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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22781-22800 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0496363184 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD Z YDIS EUR-H1 CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496363341 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOTAL RET.FD Z YDIS EUR-H1 CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496363424 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON FRONTIER MARKETS FUND; LU SHS TEMPLETON FRONTIER MKTS Z YDIS EUR-H1 CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496363697 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU SHS TEMPLETON ASIAN GROWTH FD Z YDIS EUR-H1 CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496363770 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON FRONTIER MARKETS FUND; LU SHS TEMPLETON FRONTIER MKTS A CAP EUR-H1 CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496363853 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU SHS FRANKLIN EURO HIGH YIELD FUND-A MDIS USD CIOIBX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0496363937 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD A YDIS EUR-H1 CIOIBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496364158 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU SHS TEMPLETON EMERG.MKT BD FD A YDIS EUR-H1 CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496367417 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GOLD AND PRECIOUS METALS FUND; LU SHS FRANKLIN GOLD+PREC.MET.FD A CAP USD CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496367763 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GOLD AND PRECIOUS METALS FUND; LU SHS FRANKLIN GOLD+PREC.MET.FD A CAP EUR CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496442723 PICTET TOTAL RETURN SICAV - CORTO EUROPE; LU SHS PICTET TR-CORTO EUROPE-P EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496443028 PICTET TOTAL RETURN SICAV - CORTO EUROPE; LU SHS PICTET TR-CORTO EUROPE-HP USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496443374 PICTET TOTAL RETURN SICAV - CORTO EUROPE; LU SHS PICTET TR-CORTO EUROPE-HP CHF CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496443531 PICTET TOTAL RETURN SICAV - MANDARIN; LU SHS PICTET TR-MANDARIN-P USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496466078 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (LUX) COMMODITYALLOCATION FUND; LU SHS CS INV.FD 2-CS(L).CO.ALL.FD.(USD) EB-USD CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496467472 CS INV.FD 2-CS(L).JAP.VAL.EQ.FD.EB-JPY; LU SHS CS INV.FD 2-CS(L).JAP.VAL.EQ.FD.EB-JPY CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0496786574 MULTI UNITS LUXEMBOURG SICAV - LYXOR S+P 500 UCITS ETF; LU SHS M.U.L-AMUN.S+P 500 IIUC.ETF DD-EUR DIST CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU0496786657 MULTI UNITS LUXEMBOURG SICAV - LYXOR S+P 500 UCITS ETF; LU SHS M.U.L-AMUND.S+P 500 II UC.ETF D-USD CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU0496786731 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI CANADA UCITS ETF; LU SHS MULTI U.LUX-LYX.MSCI.CAN UCITS ETF D-EUR CECIMX 2015 Deleted Clearstream Banking S.A. ASBF 2021-05-12
LU0496786905 MULTI UNITS LUXEMBOURG SICAV - LYXOR AUSTRALIA (S+P ASX 200) UCITS ETF; LU SHS MUL U.LUX-AM.AU.S+P.AS 200 ETF-EUR DIST CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09

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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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