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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23641-23660 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU1306442440 DB PLATINUM IV SICAV - DB PLATINUM IV CLINTON EQUITY STRATEGIES; LU SHS DB PLATINUM IV CLINTON EQ.STRAT.R0C-U CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2018-12-05
LU1310446312 CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP NEW PERSPECTIVE FUND (LUX); LU SHS CAPITAL INTL.-C.G.NEW PER.FD(L) ZL USD CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2021-10-25
LU1321118710 ALFA VALUE S.A.; LU SHS ALFA VALUE S.A. ORD REG ESXXXR 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1322973550 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU SHS AGIF-A.US SH.DU.H.INC.BD P USD CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1322973634 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU SHS AGIF-A.US SH.DU.H.INC.BD AM USD CIOIBX 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU1324516050 UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF; LU SHS UBS(L)F.S-BL.USD EM.S.UC ETF A-DIS USD CEOIMS 2015 Updated Clearstream Banking S.A. ASB 2022-02-02
LU1324516308 UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF; LU SHS UBS(L)F.S-BL.USD EM.S.UC ETF A-ACC EUR CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1327051279 MULTI UNITS LUXEMBOURG SICAV - LYXOR DAILY DOUBLE SHORT S+P 500 UCITS ETF; LU SHS LYX.S+P 500 DLY.(-2X) INV.UCITS.ETF ACC CECGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1328247892 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU SHS AGIF-A.US SH.DU.H.INC.BD AM H2-EUR CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1328848970 AMUNDI FUNDS SICAV - BOND GLOBAL HYBRID; LU SHS AMUNDI FDS-EUR SUBORD BD ESG-I2 EUR CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1328849358 AMUNDI FUNDS SICAV - BOND GLOBAL HYBRID; LU SHS AMUNDI FDS-EUR SUBORD BD ESG-A2 EUR CAP CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1328850877 AMUNDI FUNDS SICAV - EQUITY EURO RISK PARITY; LU SHS AMUNDI FDS-EUROL EQ RISK PAR-Q-X EUR CAP CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1328851503 AMUNDI IN.SOL-IND.FTSE.EPRA.NAR.GL.IE C; LU SHS AMUNDI IN.SOL-IND.FTSE.EPRA.NAR.GL.IE C CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1330433571 CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) ROBOTICS EQUITY FUND; LU SHS CS INV.FD 2-CS(L).GL.AUTOM.EQ.B USD CIOGES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-06
LU1331143518 PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH; LU SHS AMUNDI FDS II-PIO US FUND.GR.A-ADIS-USD CIOIEX 2015 Deleted Clearstream Banking S.A. ASBF 2019-06-08
LU1331972494 ELEVA UCITS FUND SICAV - ELEVA ABSOLUTE RETURN EUROPE FUND; LU SHS ELEVA UCITS FUND-EL.ABS.RET.EU-I EUR ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2022-04-14
LU1335033319 CS INVESTMENT FUNDS 4 SICAV - CREDIT SUISSE (LUX) MULTI ADVISOR EQUITY ALPHA FUND; LU SHS CS INV.FDS 4-MUL.-AD.EQ.ALP.FD-FB USD CIOGEX 2015 Deleted Clearstream Banking S.A. ASBF 2023-03-17
LU1336752644 GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO; LU SHS GS FDS-GLOBAL.MIL.EQ PTF I USD CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2024-01-12
LU1340277547 INDOSUEZ FDS-RMB BONDS G ACC; LU SHS INDOSUEZ FDS-RMB BONDS G ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1344275315 MULTI MANAGER ACCESS II SICAV - HIGH YIELD; LU SHS MULTI MGR ACC.II-HIGH YIELD-USD F ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2022-09-05

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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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