Awarded contract

Published 7 years ago

Custody services

27 Suppliers have already viewed this notice

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Buyer

National Treasury Management Agency (NTMA)

Value

800,000 EUR

Current supplier

The Bank of New York Mellon, London Branch

Description

NTMA, together with ASI and AOE, sought expressions of interest for the provision of escrow agency and custodian services in respect of funds which Ireland is required to recover from ASI and AOE pursuant to a State aid decision of the European Commission. The relevant funds are expected to be placed and retained in escrow, pursuant to an Escrow Agent / Custodian Agreement with the successful tenderer, pending the outcome of the applications for annulment of the European Commission's decision. NTMA, together with ASI and AOE, sought expressions of interest for the provision of escrow agency and custodian services in respect of funds which Ireland is required to recover from ASI and AOE pursuant to a State aid decision of the European Commission. The relevant funds are expected to be placed and retained in escrow, pursuant to an Escrow Agent/Custodian Agreement with the successful tenderer, pending the outcome of the applications for annulment of the European Commission's decision.

Personalised AI Summary

Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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CPV Codes

66100000 - Banking and investment services

66162000 - Custody services

66190000 - Loan brokerage services

66180000 - Foreign exchange services

66170000 - Financial consultancy, financial transaction processing and clearing-house services

66160000 - Trust and custody services

66150000 - Financial markets administration services

66140000 - Portfolio management services

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