Provision of Investment Fund Administration, Trustee and Depositary Services_270618

Description

Local Pensions Partnership Investments Ltd (LPP I) is inviting tenders for the provision of 'Investment Fund Administration, Trustee and Depositary Services' for a Real Estate Fund which it will manage on behalf of its clients. LPP I wishes to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate Fund and preferably other fund structures (holding both liquid and illiquid assets) which LPP I manages / operates on behalf of its clients. Lots are comprised of: Lot A Fund accounting and administration services Lot B Transfer agency services Lot C Trustee services Lot D Depositary services Please note, interested suppliers will not be at any disadvantage if they decide to bid on only one Lot. Equally, interested suppliers will not be at any disadvantage if they decide to bid on more than one Lot or bid on all four Lots'