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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' new requests relating to new instruments, and upon completion of NSD's daily 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*.

24661-24680 of 81367 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
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
MT7000017133	Metatron Capital SICAV plc - Metatron Long-Short Equity Fund; MT	Metatron Long-Short Equity Fund CZK Class E Shares	CIOGLQ	2015	Updated	Malta Stock Exchange, MALTA	ASB	2021-07-23
MT7000017141	Metatron Capital SICAV plc - Metatron Long-Short Equity Fund; MT	Metatron Long-Short Equity Fund CZK Class F Shares	CIOGLQ	2015	Updated	Malta Stock Exchange, MALTA	ASB	2021-07-23
MT7000017257	ETSF Fund SICAV plc - ETSF Market Value Fund; MT	ETSF Market Value Fund Class A USD Investor Shares	CIOGLQ	2015	Updated	Malta Stock Exchange, MALTA	ASB	2021-07-23
MT7000017265	ETSF Fund SICAV plc - ETSF Seven - 4T Fund; MT	ETSF Seven - 4T Fund Class A USD Investor Shares	CIOGLQ	2015	Updated	Malta Stock Exchange, MALTA	ASBF	2021-09-08
MT7000017992	CC Funds SICAV plc - Malta Government Bond Fund; MT	Malta Government Bond Fund Class A EUR Investor Shares	CIOGES	2015	Updated	Malta Stock Exchange, MALTA	ASBF	2021-09-08
MT7000018347	HSBC Malta Funds SICAV plc - Maltese Assets Fund; MT	Maltese Assets Fund EUR Income Class	CIOILS	2015	Updated	Malta Stock Exchange, MALTA	ASBF	2021-09-08
MT7000018354	HSBC Malta Funds SICAV plc - Maltese Assets Fund; MT	Maltese Assets Fund EUR Accumulator Class	CIOILS	2015	Updated	Malta Stock Exchange, MALTA	ASBF	2021-09-08
MT7000018362	HSBC Malta Funds SICAV plc - Malta Government Bond Fund; MT	Malta Government Bond Fund EUR Income Class	CIOGLS	2015	Updated	Malta Stock Exchange, MALTA	ASBF	2021-09-08
MT7000018370	HSBC Malta Funds SICAV plc - Malta Government Bond Fund; MT	Malta Government Bond Fund EUR Accumulator Class	CIOGLS	2015	Updated	Malta Stock Exchange, MALTA	ASBF	2021-09-08
MT7000019493	AQA UCITS Funds SICAV plc - AQA Versatile Fund; MT	AQA Versatile Fund Class A USD Retail Investor Shares	CIOGLS	2015	Updated	Malta Stock Exchange, MALTA	ASBF	2018-04-23
MT7000021556	Centurion Global Fund SICAV p.l.c. - GI Currency Fund; MT	GI Currency Fund Class A EUR Shares	CIOGLQ	2015	Deleted	Malta Stock Exchange, MALTA	ASBF	2021-12-29
MT7000021564	Centurion Global Fund SICAV p.l.c. - GI Currency Fund; MT	GI Currency Fund Class B EUR Shares	CIOGLQ	2015	Deleted	Malta Stock Exchange, MALTA	ASBF	2021-12-29
MT7000022273	CC Funds SICAV plc - Malta High Income Fund; MT	Malta High Income Fund Class A EUR Accumulation Investor Shares	CIOGLU	2015	New	Malta Stock Exchange, MALTA	ASBF	2023-01-13
MT7000022281	CC Funds SICAV plc - Malta High Income Fund; MT	Malta High Income Fund Class B EUR Distribution Investor Shares	CIOILS	2015	New	Malta Stock Exchange, MALTA	ASBF	2023-01-13
MT7000023776	Altruid Hybrid Fund SICAV plc - Altruid Hybrid Fund SICAV plc; MT	Altruid Hybrid Sicav plc Class A Eur Non-Voting Accumulator Shares	CHRXXX	2015	Deleted	Malta Stock Exchange, MALTA	ASBF	2023-05-17
MT7000023784	Altruid Hybrid Fund SICAV plc - Altruid Hybrid Fund SICAV plc; MT	Altruid Hybrid Sicav plc Class B Eur Non-Voting Accumulator Shares	CHRXXX	2015	Deleted	Malta Stock Exchange, MALTA	ASBF	2023-05-17
MT7000024980	Kylin Prime SICAV plc - Malta Government Securities Fund; MT	Malta Government Securities Fund Class A EUR MGS Shares	CIOILQ	2015	New	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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