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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23021-23040 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0671501129 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL DIVIDEND MAXIMISER; LU SHS SCHRODER ISF-GLOB.DIV.MAX.DIS-A EURH QF CIOIBS 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0671502010 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL INFLATION LINKED BOND; LU SHS SCHRODER ISF-GL.INF.LK.BD DIS-A QV CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0672654083 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOT.RETURN FD-A YDIS CHFH1 CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0677077884 DB X TRACKERS II SICAV - DB X TRACKERS II EMERGING MARKETS LIQUID EUROBOND UCITS ETF; LU SHS XTRACKERS II-EM USD BD UCITS ETF DR-2D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2023-07-12
LU0678257303 CS INV.FDS 4-CS(LUX)PRIMA GR.FBH CHF; LU INE CS INV.FDS 4-CS(LUX)PRIMA GR.FBH CHF CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0679000579 JPMORGAN FUNDS SICAV - US AGGREGATE BOND FUND; LU SHS JPMORGAN-US AGGREG.BD A ACC-EURH CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0679941327 BLACKROCK GLOBAL FUNDS - CHINA BOND FUND; LU SHS BLACKROCK GL.FD-CHINA BD FD A2-USD CIOGBS 2015 Updated Clearstream Banking S.A. ASB 2023-02-21
LU0683600562 AB SICAV I SICAV - SELECT US EQUITY PORTFOLIO; LU SHS AB SIC.I-SEL.US EQ.A USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0688633840 IMGP SICAV-US HIGH YIELD I USD; LU SHS IMGP SICAV-US HIGH YIELD I USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2022-01-22
LU0689472784 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU SHS AGIF-A.INCOME+GROWTH AT USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0690086581 LOMBARD ODIER FUNDS SICAV - EMERGING HIGH CONVICTION; LU SHS LO FUNDS-EM.HI.CONVICTION P-ACC-EUR CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0690088280 LOMBARD ODIER FUNDS SICAV - EMERGING HIGH CONVICTION; LU SHS LO FUNDS-EM.HI.CONVICTION P-ACC-USD CIOGMX 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU0690374615 FUNDSMITH SICAV-FUNDSDMI.EQUITY FD-R ACC; LU SHS FUNDSMITH SICAV-FUNDSDMI.EQUITY FD-R ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0690374961 FUNDSMITH SICAV- FUNDSMIT.EQUIT.FD-R DIS; LU SHS FUNDSMITH SICAV- FUNDSMIT.EQUIT.FD-R DIS CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0690375182 FUNDSMITH SICAV -FUNDSMIT.EQUIT.FD-T ACC; LU SHS FUNDSMITH SICAV -FUNDSMIT.EQUIT.FD-T ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0690375422 FUNDSMITH SICAV -FUNDSMI.EQUIT.FD -T DIS; LU SHS FUNDSMITH SICAV -FUNDSMI.EQUIT.FD -T DIS CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0693173246 MULTILABEL SICAV - HYBRID BONDS FUND; LU SHS MULTILABEL SIC-HYBRID BD B EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0694808618 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL BOND; LU SHS SCHRODER INTL SEL-GLOBAL BOND CAP-A-EURH CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0694810861 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL BOND; LU SHS SCHRODER ISF-GLOBAL BOND DIS-A-EURH QF CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0697197597 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU SHS GLOBAL EVOLUTIONS FD-FR.MKTS-E CIOGBX 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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