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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23281-23300 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0907331507 AMUNDI FUNDS SICAV - BOND EURO HIGH YIELD SHORT TERM; LU SHS AMUNDI FDS-EUR HIGH YL SH T.BD-A EUR CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0907912223 AMUNDI FUNDS SICAV - INCOME PARTNERS CHINA AGGREGATE BOND; LU SHS AMUNDI FDS-IN.PA.CH.AG.BD.PU-ACC-USD CMXXXX 2015 Deleted Clearstream Banking S.A. ASBF 2019-06-04
LU0907913460 AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING HARD CURRENCY; LU SHS AMUNDI FDS-EM.MKT.H.CUR.BD-A-EUR CAP CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0907913544 AMUNDI FUNDS SICAV - BOND GLOBAL EMERGING HARD CURRENCY; LU SHS AMUNDI FDS-EM.MKT.H.CUR.BD-A-EUR-DIS CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0907915168 AMUNDI FUNDS SICAV - GLOBAL PERSPECTIVES; LU SHS AMUNDI FDS-NET ZER.AMB.M.A.-A EUR CAP CMXXXX 2015 Updated Clearstream Banking S.A. ASBF 2023-04-18
LU0908500753 LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 (DR); LU SHS LYX.ST.EUR. 600 (DR) - UC.ETF ACC CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-12
LU0908501215 LYXOR INDEX FUND SICAV - LYXOR EURO STOXX 50 (DR); LU SHS LYX.EUR STOXX 50 (DR) - UC.ETF ACC CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2023-09-23
LU0908508731 DB X TRACKERS II SICAV - DB X TRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF (DR); LU SHS X-TR.II-GLO.GOV.BND.UCITS ETF 5C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0908639247 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU SHS SCHRODER ISF-G.M.ASS.INC.DIS C CHFH QF CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0909471251 CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) SECURITY EQUITY FUND; LU SHS CS INV.FD 2-CS(L).SEC.EQ.FD.B USD CIOGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0910996080 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET INCOME; LU SHS SCHRODER ISF-G.M.ASS.INC.DIS A GBPH MF CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0912192985 MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY; LU SHS MULTICOOP.SICAV-J.B.GL.EXC.EQ.-B-USD CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-12-12
LU0912194841 MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY; LU SHS MULTICOOP.SICAV-J.B.GL.EXC.EQ.-K-USD CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2024-02-12
LU0912199725 MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE; LU SHS MULTICOOP.SICAV-J.B.EQ.FD SP.V.-AP-USD CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0912200754 MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE; LU SHS MULTICOOP.SICAV-J.B.EQ.FD SP.V.-BP-USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0912262788 ABERDEEN GLOBAL SICAV - JAPANESE EQUITY FUND; LU SHS ABRDN SICAV I-JAPAN.SUST.EQ.A ACC USDH CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2023-06-07
LU0913601281 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU SHS AGIF-A.INCOME+GROWTH AM (H2-EUR) CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0914706592 BLACKROCK GLOBAL INDEX FUNDS SICAV - ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU); LU SHS BLACKROCK GL.IN-ISH EM.MK.EQ.I.LU-X2-EUR CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0914713705 INTELSAT S.A.; LU SHS INTELSAT GLOBAL ORD REG ESXXXR 2015 Deleted Clearstream Banking S.A. ASBF 2022-03-03
LU0914716807 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EMERGING FRONTIER; LU SHS GLOBAL EVO FD- EM FRONTIER Z USD 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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