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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24661-24680 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MT7000006797 KC Funds SICAV plc; MT Libra Fund - Investor Shares CIOGLQ 2015 Deleted Malta Stock Exchange, MALTA ASBF 2019-01-17
MT7000009742 Vilhena Funds SICAV plc; MT Vilhena Malta Bond Fund Distributor Shares CIOILS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT7000009759 Vilhena Funds SICAV plc; MT Vilhena Malta Bond Fund Accumulator Shares CIOILS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT7000010377 Vilhena Funds SICAV plc; MT Vilhena Maltese Opportunities Fund Accumulation Shares CIOJLS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT7000010385 Vilhena Funds SICAV plc; MT Vilhena Maltese Opportunities Fund Distribution Shares CIOJLS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT7000010393 Vilhena Funds SICAV plc; MT Vilhena Maltese Equity Focus Fund Accumulation Shares CIOJLS 2015 Deleted Malta Stock Exchange, MALTA ASBF 2023-11-21
MT7000010401 Vilhena Funds SICAV plc; MT Vilhena Maltese Equity Focus Fund Distribution Shares CIOJLS 2015 Deleted Malta Stock Exchange, MALTA ASBF 2023-11-21
MT7000011201 Prague Development SICAV plc; MT Finep Barrandov Fund CZK non-voting participating investor shares CICGRQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000015152 Prague Development SICAV plc - FINEP Harfa Fund; MT FINEP Harfa Fund CZK Non-Voting Investor Shares CIOGRQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017026 Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT Metatron Long Term Equity Fund EUR Class A Capitalisation Participating Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017034 Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT Metatron Long Term Equity Fund EUR Class B Distribution Participating Shares CIOILQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017042 Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT Metatron Long Term Equity Fund CZK Class C Capitalisation Participating Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017059 Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT Metatron Long Term Equity Fund EUR Class D Capitalisation Participating Shares CEOGLS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT7000017067 Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT Metatron Long Term Equity Fund EUR Class DN Capitalisation Participating Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017075 Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT Metatron Long Term Equity Fund USD Class E Capitalisation Participating Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017083 Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT Metatron Long Term Equity Fund EUR Class I Capitalisation Participating Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017091 Metatron Capital SICAV plc - Metatron Long-Short Equity Fund; MT Metatron Long-Short Equity Fund EUR Class A Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017109 Metatron Capital SICAV plc - Metatron Long-Short Equity Fund; MT Metatron Long-Short Equity Fund EUR Class B Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017117 Metatron Capital SICAV plc - Metatron Long-Short Equity Fund; MT Metatron Long-Short Equity Fund USD Class C Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000017125 Metatron Capital SICAV plc - Metatron Long-Short Equity Fund; MT Metatron Long-Short Equity Fund USD Class D Shares CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23

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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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