Awarded contract

Published

Provision of Fund Administration, Custody and Related Services

10 suppliers have saved this notice.

Looks like a fit? Save this tender and qualify it in Stotles

Value

79,000,000 GBP

Close date

2023-08-24

Description

This is a contract for the provision of fund administration, custody and related services. Core Services included within the scope of the contract: - Custodian services - Asset allocation and rebalancing services - Investment Performance measurement - Investment Compliance monitoring - Investment Tax services Additional services that may be included throughout the term of the contract include: - FX Overlay - Public and private market investments - Data management The contract is for an initial 10-year period with the option to extend up to an additional 5 years (15 years in total). Lot 1: This is a contract for the provision of fund administration, custody and related services. Core Services included within the scope of the contract: - Custodian services - Asset allocation and rebalancing services - Investment Performance measurement - Investment Compliance monitoring - Investment Tax services Additional services that may be included throughout the term of the contract include: - FX Overlay - Public and private market investments - Data management The contract is for an initial 10-year period with the option to extend up to an additional 5 years (15 years in total).

Unlock decision maker contacts.

Never miss a tender again

Get alerts, AI summaries and tools to qualify faster

Explore similar pre-tenders, open or awarded contracts

Browse open tenders, recent contract awards and upcoming contract expiries that match similar CPV codes.

PHP Law LLP

Published 3 months ago

Gloucestershire County Council

Published a year ago

Mid and West Wales Fire and Rescue Authority

Published a year ago

Mid and West Wales Fire and Rescue Authority

53,500 GBP

Published a year ago

Birmingham City Council

Published a year ago

North Western Universities Purchasing Consortium

19,000,000 GBP

Published 2 years ago

North Western Universities Purchasing Consortium

Published 2 years ago

North Western Universities Purchasing Consortium

Published 2 years ago

Sign up to the Stotles Tender Tracker for free

Find even more contracts with advanced search capability and AI powered relevance scoring.