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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23661-23680 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU1345481698 FIDELITY FUNDS SICAV - CHINA HIGH YIELD FUND; LU SHS FF-CHINA.HI.YI.FD-A-MINCOME(G)-USDH CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1345482589 FIDELITY FUNDS SICAV - CHINA HIGH YIELD FUND; LU SHS FF-CHINA.HI.YI.FD-Y-USD CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1348800076 OPTOFLEX FCP; LU SHS OPTOFLEX U DIST USD CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1349983426 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU SHS AGIF-A.US SH.DU.H.INC.BD PM USD CIOIBX 2015 Updated Clearstream Banking S.A. ASB 2023-09-20
LU1350352206 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP MODERATE FUND; LU SHS FRANKLIN NEXTSTEP MODERATE A ACC USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1350352628 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP MODERATE FUND; LU SHS FRANKLIN NEXTSTEP MODERATE A MDIS USD CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1350352891 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP CONSERVATIVE FUND; LU SHS FRANKLIN NEXTSTEP CONSERVATIVE A ACC USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1350353352 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP CONSERVATIVE FUND; LU SHS FRANKLIN NEXTSTEP CONSERVATIVE A MDIS USD CIOIMX 2015 Updated Clearstream Banking S.A. ASB 2023-10-25
LU1350353436 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP GROWTH FUND; LU SHS FRANKLIN NEXTSTEP GROWTH A ACC USD CIOGMX 2015 Updated Clearstream Banking S.A. ASB 2023-03-06
LU1350353865 FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN NEXTSTEP GROWTH FUND; LU SHS FRANKLIN NEXTSTEP GROWTH A MDIS USD CIOIMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1352905993 BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK STYLE ADVANTAGE FUND; LU SHS BLACKROCK STRAT.FDS-SYS.ST.FA-A2 USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2023-08-03
LU1352906298 BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK STYLE ADVANTAGE FUND; LU SHS BLACKROCK STRAT.FDS-SYS.ST.FA-D2 EURH CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2023-08-03
LU1353950725 AXA WORLD FUNDS SICAV - GLOBAL INFLATION SHORT DURATION BONDS; LU SHS AXA WRLD FD-GL.INF.SH.D.BD-A-CAP-EURH CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1353952267 AXA WORLD FUNDS SICAV - GLOBAL INFLATION SHORT DURATION BONDS; LU SHS AXA WRLD FD-GL.INF.SH.D.BD-I-CAP-EURH CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1362999564 ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO GLOBAL CREDITS; LU SHS ROBECO CAP GROWTH-R.GLOB.CRED.-DH-EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1363153740 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU SHS AGIF-A.US SH.DU.H.INC.BD AT-USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1363153823 ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU SHS AGIF-A.US SH.DU.H.INC.BD AT H2 EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1365517876 PIONEER SICAV - ABSOLUTE RETURN CURRENCIES; LU SHS AMUNDI SICAV II-ABS.RET.CUR.A-ADIS-EUR CIOIMX 2015 Deleted Clearstream Banking S.A. ASBF 2022-02-22
LU1373035408 BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK STYLE ADVANTAGE FUND; LU SHS BLACKROCK STRAT.FDS-SYS.ST.FA-D2 USD CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2023-08-03
LU1374237748 MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD; LU SHS MULTICO.SIC-JB.FI.INC.GL.QU.HI.YI-K.USD 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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