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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23381-23400 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0986127263 DEUTSCHE INVEST I SICAV - DEUTSCHE INVEST I TOP EUROLAND; LU SHS DWS INVEST SICAV-ESG TOP EUROLAND A2H CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2022-01-01
LU0987187969 AMUNDI FUNDS SICAV - BOND EURO CORPORATE; LU SHS AMUNDI FDS-EURO CORP BOND-A2 USD CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0987200739 AMUNDI FUNDS SICAV - EQUITY GLOBAL CONSERVATIVE; LU SHS AMUNDI FDS-GLOB EQ CONS-A EURH CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0987487336 FIDELITY FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU SHS FIDELITY FDS-GL.M.ASS.INC.A-ACC-EURH CIOGMS 2015 Updated Clearstream Banking S.A. ASB 2023-05-25
LU0987487765 FIDELITY FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU SHS FIDELITY FDS-GL.M.ASS.INC.Y-QINC(G)-EURH CIOIMX 2015 Updated Clearstream Banking S.A. ASB 2022-09-23
LU0988401922 PICTET SICAV - PICTET-ABSOLUTE RETURN FIXED INCOME; LU SHS PICTET-ABS.RET.FIX.INC.I USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0988721758 LOMBARD ODIER FUNDS SICAV - CONVERTIBLE BOND; LU SHS LO FUNDS-CONV.BD USD M SYS HED.-ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0989117667 DEUTSCHE MULTI OPPORTUNITIES FCP; LU SHS DWS MULTI OPPORTUNITIES LD CIOIES 2015 Updated Clearstream Banking S.A. ASB 2023-03-06
LU0993154581 PIONEER SICAV - GLOBAL ECOLOGY; LU SHS AMUNDI SICAV II-GL.ECOLOGY A-DIS-USD CIOIMX 2015 Deleted Clearstream Banking S.A. ASBF 2019-06-11
LU0994471687 UBS (LUX) BOND FUND FCP - EURO HIGH YIELD (EUR); LU SHS UBS (LUX) BOND FD-EU.HI.Y.(E.)P-ACC USDH CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0995846705 SCHRODER ISF-STRAT.CREDIT DIS C USDH SV; LU SHS SCHRODER ISF-STRAT.CREDIT DIS C USDH SV CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0996171368 AMUNDI FUNDS SICAV - GLOBAL MACRO BONDS + CURRENCIES; LU SHS AMUNDI FDS-GL.MAC.BD+CURR-I EUR CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0996176912 AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI EMERGING MARKETS; LU SHS AMUNDI IN.SOL-INDEX MSCI EM.MKTS AU CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0996179007 AMUNDI IN.SOL-S+P 500 ESG INDEX- AE ACC; LU SHS AMUNDI IN.SOL-S+P 500 ESG INDEX- AE ACC CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2022-12-24
LU0996180864 AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI JAPAN; LU SHS AM.IN.SOL-MSCI JA.ES.CL.N.ZE.AM.CTB AE C CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2023-01-21
LU0996182308 AMUNDI IN.SOL-INDEX MSCI WORLD AU C; LU SHS AMUNDI IN.SOL-INDEX MSCI WORLD AU C CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0996670872 PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA EUROPA MAGGIO 2019; LU SHS AM.SOL.IT.-AM.U.A F.-EUR.MAG.2019 E-CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0996671094 PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA SELEZIONE DIVIDENDO MAGGIO 2019; LU SHS AM.SOLUZ.IT.-AM.U.A F.SE.DIV.MAG.19E-CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU0997587083 FIDELITY FUNDS SICAV - JAPAN ADVANTAGE FUND; LU SHS FIDELITY FDS-JAPAN VALUE FUND A-ACC-USDH CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2022-09-24
LU0998754880 PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA - EUROPA GIUGNO 2019; LU SHS AM.SOLUZ.IT.-AM.UN.A FORM.EUR.GIU.2019 E CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-10-16

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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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