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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23441-23460 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU1043751541 AMUNDI SIC.II-STRAT.INCOME-N DIS USD; LU SHS AMUNDI SIC.II-STRAT.INCOME-N DIS USD CFOIMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-22
LU1043751970 AMUNDI SIC.II-EUROP.POTENT.-N CAP GBP; LU SHS AMUNDI SIC.II-EUROP.POTENT.-N CAP GBP CFOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-02-01
LU1043752945 PIONEER SICAV - MULTI ASSET REAL RETURN; LU SHS AMUNDI SIC.II-FLEX.OPP.N-CAP-GBP CFOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-02-01
LU1043753240 PIONEER SICAV - TOP EUROPEAN PLAYERS; LU SHS AMUNDI SIC.II-TOP EUR.PLAYERS-N CAP USD CFOGMX 2015 Deleted Clearstream Banking S.A. ASB 2020-03-31
LU1046231665 SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE EQUITY; LU SHS SCHRODER INTL SEL-JAP.EQUITY CAP C EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1046234339 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN DIVIDEND MAXIMISER; LU SHS SCHRODER ISF-EURO.DIV.MAX.DIS A USDH MF CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1046234768 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN ALPHA ABSOLUTE RETURN; LU SHS SCHRODER INTL SEL-EU.AL.AB.RET.CAP A EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-10-31
LU1046416282 PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA - EUROPA LUGLIO 2019; LU SHS AM.SOL.IT.-AM.U.A FOR.-EUR.LUG.19 E CAP CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2020-10-16
LU1046416365 PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA SELEZIONE DIVIDENDO LUGLIO 2019; LU SHS AM.SOLUZ.IT.-AM.U.A FOR.SE.DIV.LUG.E CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU1046421795 FIDELITY FUNDS SICAV - GLOBAL TECHNOLOGY FUND; LU SHS FIDELITY FDS-GLOBAL TECHN.FD A-ACC-USD CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-06
LU1046547540 BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK FIXED INCOME STRATEGIES FUND; LU SHS BLACKROCK STRAT.FDS-SU.FIX.IN.ST.A2 USDH CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2022-06-21
LU1046551575 STRUCTURA SICAV - AMUNDI SMART JAPAN EQUITIES; LU SHS STRUCTURA-AMUNDI SMART JAPAN EQ.IJ CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2021-03-26
LU1048314196 UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF; LU SHS UBS(L)F.S-BL.E.A.L.COR.1-5 Y.A DIS EUR CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1048314949 UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF; LU SHS UBS(L)F.S-BL.US LIQ.C.1-5 Y.A DIS USD CEOIMS 2015 Updated Clearstream Banking S.A. ASB 2022-02-02
LU1048317025 UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES UCITS ETF; LU SHS UBS(LUX)F.S-BL.US LIQ.C.A ACC EURH CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1048328220 EDREAMS ODIGEO SA; ES SHS EDREAMS ORD BR ESXXXB 2015 Updated Clearstream Banking S.A. ASBF 2022-02-09
LU1048573452 GPB SICAV-RUSSIA FIXED INCOME FD R USD; LU INE GPB SICAV-RUSSIA FIXED INCOME FD R USD CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2022-04-07
LU1048573619 GPB SICAV-RUSSIA FIXED INCOME FD I USD; LU INE GPB SICAV-RUSSIA FIXED INCOME FD I USD CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2022-04-07
LU1048573700 GPB SICAV-GPB RUSSIA EQ.FD R USD; LU INE GPB SICAV-GPB RUSSIA EQ.FD R USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-04-07
LU1048573882 GPB SICAV-GPB RUSSIA EQ.FD I USD; LU INE GPB SICAV-GPB RUSSIA EQ.FD I USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-04-07

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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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