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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23361-23380 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0976565506 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU SHS TEMPLETON EM.MKTS BD FD-W ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0976566066 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU SHS TEMPLETON GL.BD FD-W MDIS EUR CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0976566140 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU SHS TEMPLETON GL.TOT.RET.FD-W MDIS EUR CIOIEX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU0976566496 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU SHS FRANKLIN BIOTECH.DISCOVERY FD-W ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0976566736 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN TECHNOLOGY FUND; LU SHS FRANKLIN TECHNOLOGY FD- W ACC USD CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0976566819 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU SHS TEMPLETON EASTERN EUROPE FD-W ACC RC EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2023-05-16
LU0976567031 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU SHS FRANKLIN EURO HIGH YIELD FUND-W ACC EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-01-12
LU0977260867 UBS ETF SICAV - UBS ETF - MSCI JAPAN HEDGED TO USD UCITS ETF; LU SHS UBS(L)F.S-MSCI JAPAN H.A ACC UCITS ETF CECGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0977261329 UBS ETF SICAV - UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF; LU SHS UBS(L)F.S-MSCI SWITZERLAND 20.35 A ACC CECGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0978624194 HENDERSON HORIZON FUND SICAV - GLOBAL HIGH YIELD BOND FUND; LU SHS JANUS HEN FD-J.H.GLOB.HI.Y.BD A2 USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0979137147 MOOREA FUND SICAV - GESTION PATRIMONIALE; LU SHS MOOREA FUND-GESTION PATR.RUHE CAP USD CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2023-10-31
LU0979891768 UBS ETF SICAV - UBS ETF - MSCI JAPAN HEDGED TO USD UCITS ETF; LU SHS UBS-ETF MSCI JAPAN H DIS A USD UCITS ETF CECIMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-09-05
LU0979892907 UBS ETF SICAV - UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF; LU SHS UBS(LUX)F.S-MSCI SW.20.35 A DIS CHF CECIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0981932782 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN EQUITY YIELD; LU SHS SCHRODER ISF-EU.SU.VA.-CAP A DIS USDH MF CIOIEX 2015 Deleted Clearstream Banking S.A. ASBF 2023-11-10
LU0982367590 BNPP L1-EQ.WORLD AQUA CLASS.USD CAP; LU SHS BNPP L1-EQ.WORLD AQUA CLASS.USD CAP CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0982789660 RAM (LUX) TACTICAL FUNDS II SICAV - ASIA BOND TOTAL RETURN FUND; LU SHS RAM(LUX)TAC.II-AS.BD.TO.RET.FD.EH-EUR CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0984159805 CS INVESTMENT FUNDS 4 SICAV - CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EUR; LU SHS CS INV.FDS 4-CS(LUX)FDSEL.INC.(EUR) B CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0985399996 MULTI MANAGER ACCESS II SICAV - EMERGING MARKETS DEBT; LU SHS MULTI MGR ACC.II-EM.MKT.DBT USD F ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2022-09-05
LU0985951127 AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU SHS AMUNDI FDS-GLOB EQ CONS-A EUR CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0985951473 AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU SHS AMUNDI FDS-GLOB EQ CONS-A EUR DIS CIOIMX 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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