IT – INET Nordic – Reminder: Changes related to Alternative Investment Funds on Nasdaq Copenhagen (47/16)


As previously communicated in IT Notice (44/16), Nasdaq Nordic is implementing 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 has been 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 EUR 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 PROD 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 14446

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.


Attachments

Reminder_IT_exchange_notice_AIF_DK_47_16.pdf