Awarded contract

Trust and custody services

Details

Value
EUR 57,100
Topic
Trust and custody services
Published
17 May 2016

Tender description

Appointment of a Fund Administrator and Depositary for a UK ACS Fund. Services to be provided may include but not limited to fund accounting, fund administration, transfer agency, global custody (including safekeeping of assets, trade settlement, tax collection, corporate actions, proxy voting), performance measurement, foreign exchange, cash management, and online reporting. Please note London Councils are managing the procurement on behalf of the ACS Operator, with whom the final contracts will be executed.

Timeline

  1. Completed: Award published17 May 2016
    Current notice

About the buyer

LONDON LGPS CIV LIMITED is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

  • 66160000 · Trust and custody services
  • 66162000 · Custody services
  • 66170000 · Financial consultancy, financial transaction processing and clearing-house services

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Decision makers

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