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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22961-22980 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0608807433 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU SHS TEMPLETON EM.MKT.DYN.INC.FD-A CAP USD CIOGMX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0608807516 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU SHS TEMPLETON EM.MKT.DYN.INC.FD-A CAP EUR CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0608807946 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU SHS TEMPLETON EM.MKT.DYN.INC.FD-A QDIS USD CIOIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0608808241 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU SHS TEMPLETON EM.MKT.DY.INC.FD-A YDIS EUR H1 CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0608810734 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU SHS TEMPLETON EM.MKT.DYN.INC.FD-N CAP USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0609002307 GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO; LU SHS GS FDS-GL.S.I.BD.PTF-EURH-BA-C(OCS) CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0611695635 PACIFIC DRILLING S.A.; LU SHS PACIFIC DRILLING ORD REG ESXXXR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0611911867 LOMBARD ODIER FUNDS SICAV - EURO BBB-BB FUNDAMENTAL; LU SHS LO FUNDS-EURO BBB-BB FUND. A-P-USD CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0613075240 AMUNDI FUNDS SICAV - EQUITY EMERGING FOCUS; LU SHS AMUNDI FDS-EM MKTS EQ FOCUS-A EURH CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0616241476 AMUNDI FUNDS SICAV - BOND EURO AGGREGATE; LU SHS AMUNDI FDS-EURO AGG BOND-A EUR CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0616502026 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM DEBT; LU SHS GLOBAL EVOLUTIONS FD-EM DEBT CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0616502372 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM LOCAL DEBT; LU SHS GLOBAL EVOLUTIONS FD-EM LOCAL DEB.I EUR CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0616502455 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM LOCAL DEBT; LU SHS GLOBAL EVOLUTIONS FD-EM LOCAL DEB.R EUR CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-19
LU0616502539 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM BLENDED DEBT; LU SHS GLOBAL EVOLUTIONS FD-EM BLEND.DT.I EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0616502612 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM BLENDED DEBT; LU SHS GLOBAL EVOLUTIONS FD-EM BLEND.D.R EUR CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2022-12-07
LU0616802848 JPMORGAN INVESTMENT FUNDS SICAV - INCOME OPPORTUNITY FUND; LU SHS JPM INV.FD-INC.OPP.D(PERF)ACC-USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0617149520 PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE; LU SHS PARTNERS GRP LIST.INV-LIST.INF.USD I-ACC CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0619515397 BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU SHS BLACKROCK GL.FD-EUROP.EQ.INC.FD A4G EUR CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0620148576 SHS DNB FUND-GL.ENERGY-A-CAP; LU INTERNATIONAL ISSUE INVESTMENT FUNDS EUR EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0622616760 EFFICIENCY GROWTH FUND SICAV - EURO GLOBAL BOND; LU SHS GFG FUNDS-EURO GLOBAL BOND P EUR 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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