Global Custodian and Investment Accounting Services
key details
| Value | £4,011,350 |
|---|---|
| Status | complete |
| Category (CPV) | 66000000 |
| Region | London |
| Deadline | 16 Feb 2024 |
| Contract start | 24 Jun 2024 |
| Contract end | 23 Jun 2029 |
| Procedure | open |
| SME suitable | Yes |
| OCID | ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785 |
Awards (4)
This procurement was awarded to 2 suppliers. Values shown are per-award; the notice total is £4,011,350.
| Supplier | Value | Date | Status |
|---|---|---|---|
| Clearwater Analytics, LLC shared | £4,011,350 | 11 Apr 2024 | active |
| Clearwater Analytics, LLC shared | · | · | active |
| JPMORGAN CHASE BANK, N.A., LONDON BRANCH shared | £4,011,350 | 11 Apr 2024 | active |
| JPMORGAN CHASE BANK, N.A., LONDON BRANCH shared | · | · | active |
description
Pool Re is awarding two suppliers for the provision of global custodian and investment accounting services for its investment fund.
The procurement was structured in two individual lots:
Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.
documents
- https://www.contractsfinder.service.gov.uk/Notice/b040c439-d6aa-492c-a368-3cb2d47f81cd , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
4 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 12 Jan 2024 | Contract notice (F02) | Earlier regulations | 001110-2024 |
| 12 Jan 2024 | Tender (tender) | · | b040c439-d6aa-492c-a368-3cb2d47f81cd-713645 |
| 27 Dec 2024 | Contract award notice (F03) | Earlier regulations | 041564-2024 |
| 27 Dec 2024 | Award (award) | · | f708e154-c842-40d9-aa28-788ae3ee2af3-813829 |
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source
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