Awarded contract

Custody services

Details

Value
EUR 800,000
Duration
10 years
Topic
Banking and investment services
Published
12 June 2018

Tender 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.

Timeline

  1. Completed: Award date11 May 2018
  2. Completed: Award published12 June 2018
    Current notice
  3. Next: Contract expiry date19 March 2028in 2 years

About the buyer

National Treasury Management Agency (NTMA) is a public sector buyer in Ireland publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

  • 66100000 · Banking and investment services
  • 66162000 · Custody services

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Decision makers

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