LGPS Central UK Direct Property Fund Depositary
key details
| Status | active |
|---|---|
| Category (CPV) | 66000000 |
| Region | West Midlands, East Midlands |
| Deadline | 30 Jul 2021 |
| Procedure | selective |
| OCID | ocds-h6vhtk-02c30f |
description
LGPS Central will be the AIFM of the Property ACS and wishes to appoint a Depositary to: - Provision of a Formal Property Procedure for the sale and disposal of assets the Investment Manager will be expected to follow.- Monitoring the AIF’s cash flows.- Monitoring that the investor transactions, sale, issue, repurchase and redemption of units in the funds are processed correctly and on a timely basis.- Monitoring that the investments are appropriate.- Oversight of the register of investors.- Monitoring NAV calculations according to the prospectus and regulatory requirements.- Oversight of income and distributions.- Monitoring reconciliation of cash accounts and reviewing cash flows.- How you will hold the fund’s assets and how this is specifically tailored for a property fund.An overview of the services in respect of the Project is set out in the Selection Questionnaire document on the In-tend system.
documents
- https://in-tendhost.co.uk/LGPSCentral/aspx/ , tenderNotice
- https://www.contractsfinder.service.gov.uk/Notice/dc8b6eac-f349-475e-9a53-2a19748ce37f , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
3 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 2 Jul 2021 | Contract notice (F02) | Earlier regulations | 015260-2021 |
| 2 Jul 2021 | Tender amendment (tenderAmendment) | · | dc8b6eac-f349-475e-9a53-2a19748ce37f-448397 |
| 20 Jul 2021 | Corrigendum (F14) | Earlier regulations | 017109-2021 |
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source
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