ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
22841-22860 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0525285697 CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) SMALL AND MID CAP ALPHA LONG/SHORT FUND; LU SHS CS INV.FD 2-CS(L).S+M.CAP AL.L/S-B-EUR CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0525802772 FIDELITY ACTIVE STRATEGY SICAV - UK FUND; LU SHS FAST-UK FD Y-GBP CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2021-12-08
LU0526495444 CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) SMALL AND MID CAP ALPHA LONG/SHORT FUND; LU SHS CS INV.FD 2-CS(L).S+M.CAP AL.L/S-BH-USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0530118024 COMSTAGE SICAV - COMSTAGE COMMERZBANK BUND-FUTURE LEVERAGED TR UCITS ETF; LU SHS LYXOR-BUND FUT DAILY(-2X)LEV UCITS ETF-I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-18
LU0530119774 COMSTAGE SICAV - COMSTAGE COMMERZBANK BUND-FUTURE SHORT TR UCITS ETF; LU SHS LYXOR-BUND FUT DAILY(-1X)INV UCITS ETF-I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-03-09
LU0530124006 COMSTAGE SICAV - COMSTAGE COMMERZBANK BUND-FUTURE DOUBLE SHORT TR UCITS ETF; LU SHS LYXOR-BUND FUT DAILY(-2X)INV UCITS ETF-I CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2021-05-01
LU0533031968 MULTI UNITS LUX-LYX.ETF E.ST.50.TR-C.EUR; LU INE MULTI UNITS LUX-LYX.ETF E.ST.50.TR-C.EUR CECGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0533032008 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD CONSUMER DISCRETIONARY TR UCITS ETF; LU SHS MULTI UNITS LUX-L.M.W.C.D.TR U.ETF C-EUR CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-28
LU0533032263 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD CONSUMER STAPLES TR UCITS ETF; LU SHS MULTI UNITS LUX-L.M.W.C.S.TR U.ETF C-EUR CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-28
LU0533032420 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ENERGY TR UCITS ETF; LU SHS MULTI UNITS LUX-LY.M.W.EN.TR U.ETF C-EUR CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-28
LU0533032776 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ENERGY TR UCITS ETF; LU SHS MULTI UNITS LUX-LY.M.W.EN.TR U.ETF C-USD CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2023-08-22
LU0533032859 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD FINANCIALS TR UCITS ETF; LU SHS MULTI UNITS LUX-AMU.MSC.W.FI.U.ETF C-EUR CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU0533033238 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD HEALTH CARE TR UCITS ETF; LU SHS M.U.L-AMUN.MSCI WOR.HEA.CARE U.ETF C-EUR CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU0533033402 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD INDUSTRIALS TR UCITS ETF; LU SHS MULTI UNITS LUX-L.M.W.I.TR U.ETF C-EUR CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-28
LU0533033667 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD INFORMATION TECHNOLOGY TR UCITS ETF; LU SHS M.U.L-AMUND.MSCI WO.INF.TECH.U.ETF C-EUR CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU0533033824 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD MATERIALS TR UCITS ETF; LU SHS MULTI UNITS LUX-L.M.W.MAT.TR U.ETF C-EUR CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-28
LU0533034129 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD TELECOMMUNICATION SERVICES TR UCITS ETF; LU SHS M.U.LUX-L.M.W.C.S.TR U.ET CC-ACC-EUR-CAP CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-28
LU0533034558 MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD UTILITIES TR UCITS ETF; LU SHS MULTI UNITS LUX-LY.M.W.UT.TR U.ETF C-EUR CECGMS 2015 Deleted Clearstream Banking S.A. ASBF 2023-06-28
LU0535913296 CS INV.FDS.14-C.S.(L) TOPS EB-EUR; LU INE CS INV.FDS.14-C.S.(L) TOPS EB-EUR EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0535913965 CS INVESTMENT FUNDS 14 FCP - CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND; LU SHS CS INV.FDS.14-C.S.(L) TOPS F-USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13

1 ... 1139 1140 1141 1142 1143 1144 1145 1146 1147 ... 4072

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD