Nasdaq Nordic is planning changes related to Alternative Investment Funds market on Nasdaq Copenhagen. The changes include renaming the current market segment “OMX CPH Other Collective Investments” and adding two new instrument subtypes “AIF” and “Capital Associations”. Furthermore, turnover lists “Foreign funds – indicativeNAV” and “Other Collective Investment Schemes” will be renamed. Related List population “Other Collective Inv.DKK” will also be renamed and an additional List Population created.
The AIF changes are planned for INET and GCF production as of September 5, 2016 and testing will be available in INET Test (NTF) and GCF - TST4 as of August 8, 2016.
Details
Current order books within “OMX CPH Other Collective Investments” will remain within the renamed market segment and will be assigned instrument subtype “AIF”. Order books within renamed Turnover List “Foreign funds – indicativeNAV” (List Id 124614) forming part of List Population “Capital Associations” (List population id 123656) will be assigned Instrument subtype “Capital Associations”.
INET identifiers:
Market segment
Exchange/MIC | Current name | New name | Segment symbol | Seq.no | GCF ID |
XCSE | OMX CPH Other Collective Investments | OMX CPH Alternative Investment Funds | DKEQ OCIS | 104 | 138 |
New instrument subtypes
Instrument subtype |
AIF |
Capital Associations |
As a result of all changes, the Order books/Instruments will have the below changes highlighted in bold:
List Population | Order Book /Instrument | ISIN | Market Segment | New Instrument Subtype |
Capital Associations | BAKO10KL | DK0060335552 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | BAKO50KL | DK0060335636 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | BAKO70KL | DK0060089092 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | BAKPEQ | DK0060079614 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | BLIGAA | DK0060560167 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | BLKDA | DK0060188902 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | BLKGA | DK0060189041 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | FPKEPI | DK0060498269 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | FPKFO | DK0060498509 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | FPKMER | DK0060498426 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | FPKPAR | DK0060497964 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | FPKPEN | DK0060498343 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | FPKSAF | DK0060498186 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | LSKMP | DK0016102361 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | LSKO16 | DK0010301167 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | LSKO19 | DK0010301241 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | LSKO22 | DK0060448405 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | NYIBO | DK0060441749 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | NYKBD | DK0016188733 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | NYKBM | DK0016188816 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | NYKDFA | DK0060231777 | OMX CPH Investment Funds | Capital Associations |
Capital Associations | WWKINV | DK0060209336 | OMX CPH Investment Funds | Capital Associations |
Alternative Investment Funds DKK | RLIINV | DK0060315604 | OMX CPH Alternative Investment Funds | AIF |
Turnover lists
Symbol | List Id | Current name | New name | Current local name | New local name | GCF ID |
COCI | 81606 | Other Collective Investment Schemes | Alternative Investment Funds | Andre Investeringsinstituter | Alternative Investeringsfonde | 10068 |
CFFP | 124614 | Foreign funds - indicativeNAV | Capital Associations | Foreign funds - indicativeNAV | Kapitalforeninger | 13912 |
List populations
Current List Population Name | New List Population Name | List Population Id | Current local name | New local name | GCF ID |
Other Collective Inv.DKK | Alternative Investment Funds DKK | 81607 | Andre Inv.Institutter DKK | Alternative Investeringsfonde DKK | 10256 |
- | Alternative Investment Funds EUR | 123671 | - | Alternative Investeringsfonde EUR | To be informed later |
Protocol specifications
No changes to protocol specifications.
Current versions of INET protocol specifications are available at the Nasdaq Nordic Technical Information website, under INET Nordic Protocol Specifications.
Implementation schedule
Time schedule
New “Alternative Investment Funds EUR” List population activation (no order books added):
- INET Test (NTF) – August 1, 2016
- GCF - TST4 – by August 8, 2016
- INET Production – August 29, 2016
- GCF Production – by September 5, 2016
All other AIF changes will be available:
- INET Test (NTF), GCF - TST4 – August 8, 2016
- GCF Production – September 5, 2016
- INET Production – September 5, 2016
Documentation
INET Nordic Market Model:
Changes will be reflected in the Market Model which will be published on http://business.nasdaq.com/list/Rules-and-Regulations/European-rules/index.html.
Support
For technical questions, please contact Nasdaq Cash Equity Operations:
Tel: +46 8 405 6410,
E-mail: operator@nasdaq.com
Best regards,
Nasdaq Nordic
“Nasdaq Nordic” is not a legal entity but represents the common offering by Nasdaq Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf. and Nasdaq Stockholm AB.