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GB-Sheffield: Capital Investment Management Services - IGF

British Business Bank Published 22 Aug 2023 Contracts Finder

key details

Value£35,000
Statuscomplete
Category (CPV) 66120000 +1 more
Deadline17 Jul 2023
Contract start19 Jul 2023
Contract end18 Jul 2025
SME suitableNo
OCIDocds-b5fd17-42901245-3edc-4991-92ae-b75ce95b3eb3

Award

SupplierValueDateStatus
Alter Domus (UK) Ltd £35,000 17 Jul 2023 active

description

Provision of various agency capital management services for a group of BBI Delivery Partners. Activities include:

maintaining bank accounts, conducting cash management and loan administration services, security trustee services, processing of payments and month end cash and asset reconciliations.

notice history

1 notice published against this procurement.

PublishedTypeRegimeNotice
22 Aug 2023 Award (award) · ee43fc7d-10cf-40a2-9e5b-da16753369b5-674004

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source

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