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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23481-23500 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU1073897842 INDOSUEZ FUNDS SICAV - CORPORATE BONDS US DOLLAR; LU SHS INDOSUEZ FDS-US DOLLAR BONDS G CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2022-04-14
LU1073900224 INDOSUEZ FDS-SHORT TERM.USD.G.CAP; LU SHS INDOSUEZ FDS-SHORT TERM.USD.G.CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1073901206 INDOSUEZ FUNDS SICAV - EUROPE OPPORTUNITIES; LU SHS INDOSUEZ FDS-EUROPE OPP.EUR.G.CAP. CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1073902352 INDOSUEZ FUNDS SICAV - EUROPE VALUE; LU SHS INDOSUEZ FDS-EURO VALUE.G.EUR.CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2022-09-08
LU1073905298 INDOSUEZ FUNDS SICAV - AMERICA SMALL + MID CAPS; LU SHS INDOSUEZ FDS-AM.SM.MID.CAP.G.USD.CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1073907070 INDOSUEZ FUNDS SICAV - ASIA OPPORTUNITIES; LU SHS INDOSUEZ FDS-ASIA OPP.G.USD.CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1073923515 INDOSUEZ FUNDS SICAV - FIXED INCOME - ASIA; LU SHS INDOSUEZ FDS-FIXED.INC.ASIA.G.USD.CAP CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-22
LU1074210094 AVIVA INVESTORS SICAV - MULTI STRATEGY TARGET RETURN FUND; LU SHS AVIVA INV.-MULTI-STR.TRG.RET.IH USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU1075107299 PRIVILEDGE SICAV - DELAWARE US LARGE CAP VALUE; LU SHS PRIVILEDGE-MONDRIA.US.EQ.V.-M USDUH ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2024-02-14
LU1079019144 MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE; LU SHS MULTICOOP.SICAV-EQ.GL.EX.EUR.-B EUR CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1079019813 MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA; LU SHS MULTICOOP.SICAV-EQ.GL.EX.NO.AM.-B USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2023-04-05
LU1079020589 MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EMERGING MARKETS; LU SHS MULTICOOP.SICAV-JB EQUITY ASIA-B USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2023-04-05
LU1079020746 MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EMERGING MARKETS; LU SHS MULTICOOP.SICAV-JB EQUITY ASIA-K USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2023-04-11
LU1079021397 MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS HARD CURRENCY; LU SHS MULTICOOP.SICAV-FI.INC.EM.CORP-B USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1079021553 MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS HARD CURRENCY; LU SHS MULTICOOP.SICAV-FI.INC.EM.CORP-K USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1079021983 MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH INVESTMENT GRADE; LU SHS MULTICO.SIC-JB F.INC IN GR.CO(USD)B EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1079022874 MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL LOW INVESTMENT GRADE; LU SHS MULTICO.SIC-JB F.IN.INV.GR.COR(EUR)B EUR CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2023-04-05
LU1079558448 ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO FINANCIAL INSTITUTIONS BONDS; LU SHS ROBECO CAP GROWTH-R.FIN.INST.BDS.BH USD CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1081987536 UBS (LUX) EQUITY SICAV - EMERGING MARKETS HIGH DIVIDEND (USD); LU SHS UBS (LUX) EQUITY SICAV.EM.MKT H.D.EURH P CIOGMX 2015 Deleted Clearstream Banking S.A. ASBF 2019-06-20
LU1082383057 ALPINUM SICAV SIF - CREDIT FUND; LU SHS ALPINUM SICAV-SIF-CREDIT FD A USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07

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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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