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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23121-23140 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0782724495 NHS SICAV - M2M EMERGING HIGH INCOME BOND; LU SHS NHS-SICAV-M2M EM.HIGH INC.BOND-I CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0782724735 SHS NHS-SICAV-M2M EM.HIGH INC.BOND-R; LU INTERNATIONAL ISSUE INVESTMENT FUNDS USD EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0784383399 BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A2 EURH CIOGMS 2015 Updated Clearstream Banking S.A. ASB 2023-12-12
LU0784383472 BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A2 CHFH CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0784384876 BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A6 USD CIOIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0784385337 BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU SHS BLACKROCK GL.FD-GL.MU.-AS.INC.D2 USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0784385840 BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A2 USD CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0790204860 JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU SHS JPMORGAN-GLOB.CORP.BD A DIS-EURH CIOIBX 2015 Updated Clearstream Banking S.A. ASB 2023-03-06
LU0791311995 PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA S+P 18 DICEMBRE 2017; LU SHS AM.SOL.IT.-AM.UN.A FO.S+P 18 DIC.2017-E CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0792612383 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU SHS FRANKLIN INDIA FD-W CAP USD CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0792612466 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU SHS FRANKLIN US OPPORTUNITIES FD-W CAP USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0792612896 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU SHS TEMPLETON ASIAN GROWTH FUND-W CAP USD CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0792612979 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON FRONTIER MARKETS FUND; LU SHS TEMPLETON FRONTIER MKTS-W CAP USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0792613274 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GLOBAL BOND FD-W CAP USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0792613431 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GLOB.TOTAL RET.FD-W CAP USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0797053575 AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE; LU SHS AMUNDI FDS-GLOBAL AGG BD-G-GBPH DIS CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0800193780 MIRABAUD-EQ.GL.EM.MKTS-A CAP USD; LU SHS MIRABAUD-EQ.GL.EM.MKTS-A CAP USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0800572702 AXA WORLD FUNDS SICAV - EMERGING MARKETS SHORT DURATION BONDS; LU SHS AXA W.FD-ACT EM.M.S.D.B.L.CAR-A CAP EURH CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2022-02-19
LU0800573346 AXA WORLD FUNDS SICAV - EMERGING MARKETS SHORT DURATION BONDS; LU SHS AXA W.FD-ACT EM.M.SH.D.B.L.C. -I CAP USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2022-02-19
LU0800597873 AXA WORLD FUNDS SICAV - EMERGING MARKETS SHORT DURATION BONDS; LU SHS AXA W.FD-ACT EM.M.S.D.B.L.CAR.-A CAP USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2022-02-19

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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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