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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22821-22840 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0507266574 DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP DIVIDEND; LU SHS DWS INVEST SICAV -TOP DIVIDEND.USD FC CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0508546636 MERRILL LYNCH INVESTMENT SOLUTIONS SICAV - YORK EVENT-DRIVEN UCITS FUND; LU SHS LUMYNA YORK EVENT-DRIVEN UCITS USD F ACC CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2021-01-05
LU0508546719 MERRILL LYNCH INVESTMENT SOLUTIONS SICAV - YORK EVENT-DRIVEN UCITS FUND; LU SHS LUMYNA YORK EVENT-DRIVEN UCITS EUR F ACC CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2021-01-05
LU0508799334 COMSTAGE SICAV - COMSTAGE COMMERZBANK BUND-FUTURE TR UCITS ETF; LU SHS LYXOR-BUND FUTURE UCITS ETF-I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-18
LU0510167009 ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP US LARGE CAP EQUITIES; LU SHS ROBECO CAP.GTH-R.BP US LG CAP EQ.D-USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0512127548 JPMORGAN FUNDS SICAV - EMERGING MARKETS CORPORATE BOND FUND; SHS JPMORGAN-EM.MKT.CORP.BD FD A ACC-USD CIOGBX Clearstream Banking S.A. ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-08
LU0514695187 DB X TRACKERS SICAV - DB X TRACKERS MSCI INDIA INDEX UCITS ETF; LU SHS XTRACKERS MSCI INDIA SWAP UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0514695690 DB X TRACKERS SICAV - DB X TRACKERS MSCI CHINA INDEX UCITS ETF (DR); LU SHS XTRACKERS MSCI CHINA UCITS ETF 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-01
LU0515666377 MULTILABEL SICAV - ARTEMIDE; LU SHS MULTILABEL SIC-ARTEMIDE C1 CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2023-01-04
LU0517465034 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOTAL RET.FD A YDIS EURH1 CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0518421895 AMUNDI FDS-EURO GOV BOND-A EUR CAP; LU SHS AMUNDI FDS-EURO GOV BOND-A EUR CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0520955575 BLACKROCK GLOBAL FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY BOND FUND; LU SHS BLACKROCK GL.FD-EM.LOC.CUR.BD-I2 USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0521028471 BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND; LU SHS BLACKROCK GL.FD-WORLD GOLD FD-A2-CHFH CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-11-04
LU0522191245 CS INV.FDS 4-CS(LUX)G.E.M.B.EQ B USD; LU SHS CS INV.FDS 4-CS(LUX)G.E.M.B.EQ B USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0522352607 JPMORGAN FUNDS SICAV - CHINA FUND; LU SHS JPMORGAN FDS-JPM CHINA D (ACC) - EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0522352862 JPMORGAN FUNDS SICAV - LATIN AMERICA EQUITY FUND; LU SHS JPMORGAN-LATIN AMERICA EQ.D ACC-EUR CIOGES 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0522352946 JPMORGAN FUNDS SICAV - GREATER CHINA FUND; LU SHS JPMORGAN FDS-JPM GREATER CHINA D.ACC-EUR CIOGES 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0523919115 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL REAL ESTATE FUND; LU SHS FRANKLIN GLOB.REAL.EST.FUND-A CAP EUR-H1 CIOGRX 2015 Updated Clearstream Banking S.A. ASB 2023-03-06
LU0523922176 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL REAL ESTATE FUND; LU SHS FRANKLIN GLOB.REAL.EST.FUND-A YDIS EUR-H1 CIOIRX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0524480265 DB X TRACKERS II SICAV - DB X TRACKERS II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF; LU SHS XTRACKERS II-IBOXX.EUR.GOV.BD.YL.PLUS 1C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04

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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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