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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23561-23580 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU1192975594 PIONEER SICAV - TOP EUROPEAN PLAYERS; LU SHS AMUNDI SIC.II-TOP EUR.PLAYER-N CAP USDH CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-22
LU1196710195 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MULTI ASSET INCOME; LU SHS SCHRODER ISF-EM.MARK.M.-AS.INC ACC A USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-30
LU1196710351 SCHRODER INTERNATIONAL SELECTION FUND SICAV - EMERGING MULTI ASSET INCOME; LU SHS SCHRODER ISF-E.MKT.M-AS.INC DIS A USD MF CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-30
LU1197969386 JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU SHS JPM INV.FD-GLOB.INC.A MTH GBPH CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1199021855 PIONEER FUNDS FCP - EMERGING MARKETS BOND SHORT-TERM; LU SHS AMUNDI FDS II-EM.MKTS BD SH.T. A USD ACC CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2019-06-18
LU1200252796 CAPE CAPITAL SICAV UCITS - CAPE FIXED INCOME FUND; LU SHS CAPE CAPITAL SICAV-UCI.-C.FIX.INC.IN.B.E. CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-07
LU1200839535 BLACKROCK GLOBAL FUNDS SICAV - ASIAN TIGER BOND FUND; LU SHS BLACKROCK GL.FD-ASIAN TIGER BD FD-A6-EURH CIOIBX 2015 Updated Clearstream Banking S.A. ASB 2024-01-09
LU1200839618 BLACKROCK GLOBAL FUNDS SICAV - ASIAN TIGER BOND FUND; LU SHS BLACKROCK GL.FD-ASIAN TIGER BD FD-A6-GBPH CIOIBX 2015 Updated Clearstream Banking S.A. ASB 2023-11-09
LU1207007581 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD); LU SHS UBS(LUX)EQ.SIC-US TOT.YI.SUS.USD Q-ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-11-30
LU1209899100 GLOBAL EVOLUTIONS FD-FR.M.-(DD)-EUR; LU SHS GLOBAL EVOLUTIONS FD-FR.M.-(DD)-EUR CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1209899282 GLOBAL EVOLUTIONS FD-FR.M. I-(DD)-USD; SHS GLOBAL EVOLUTIONS FD-FR.M. I-(DD)-USD CIOIMX Clearstream Banking S.A. ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-06
LU1209899365 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU SHS GLOBAL EVOLUTIONS FD-FR.M. R-(CL)-DD-EUR CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1209899449 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU SHS GLOBAL EVOLUTIONS FD-FR.M.R-(CL)-DD-USD CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1209901104 GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION EM DEBT; LU SHS GLOBAL EVOLUTIONS FD-E.M.H.C.D-I USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-11-02
LU1210427388 JSS INVESTMENTFONDS II SICAV - JSS EQUITY - US LARGE CAP; LU SHS JSS INV.FDS II-EQ.-US LARGE CAP I USD ACC CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2020-03-18
LU1215415214 MULTI UNITS LUXEMBOURG SICAV - LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF; LU SHS AMUNDI I.S.-EUR.HI.YIE.BD ESG ETF-EUR DIS CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2023-09-26
LU1215461754 UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF; LU SHS UBS(L)F.S-BL.MSCI.US.L.C.S.H-CHF A DIS CECIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1223082196 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL GOLD; LU SHS SCHRODER INTL SEL-GLOBAL GOLD A ACC USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1223082519 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL GOLD; LU SHS SCHRODER INTL SEL-GLOBAL GOLD A DIS USD CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1223083087 SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL GOLD; LU SHS SCHRODER INTL SEL-GLOBAL GOLD A ACC EURH 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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