Provision of Investment Fund Administration, Trustee and Depositary Services_270618
key details
| Value | £1 |
|---|---|
| Status | complete |
| Category (CPV) | 66131100 +1 more |
| Deadline | 27 Jul 2018 |
| Contract start | 1 Oct 2018 |
| Contract end | 30 Sept 2022 |
| Procedure | open |
| SME suitable | Yes |
| OCID | ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7 |
Awards (6)
This procurement was awarded to 6 suppliers. Values shown are per-award; the notice total is £1.
| Supplier | Value | Date | Status |
|---|---|---|---|
| Aztec Financial Services (Jersey) Limited shared | £0 | 29 Sept 2018 | active |
| BNY Mellon shared | £0 | 29 Sept 2018 | active |
| Crestbridge UK Limited shared | £0 | 29 Sept 2018 | active |
| Langham Hall UK LLP shared | £0 | 29 Sept 2018 | active |
| Link Alternative Fund Administrators Limited (LAFA) shared | £0 | 29 Sept 2018 | active |
| Northern Trust Global Services Plc shared | £0 | 29 Sept 2018 | active |
description
Local Pensions Partnership Investments Ltd (LPP I) is inviting tenders for the provision of 'Investment Fund Administration, Trustee and Depositary Services' for a Real Estate Fund which it will manage on behalf of its clients. LPP I wishes to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate Fund and preferably other fund structures (holding both liquid and illiquid assets) which LPP I manages / operates on behalf of its clients.
Lots are comprised of:
| Lot A | Fund accounting and administration services |
| Lot B | Transfer agency services |
| Lot C | Trustee services |
| Lot D | Depositary services |
Please note, interested suppliers will not be at any disadvantage if they decide to bid on only one Lot. Equally, interested suppliers will not be at any disadvantage if they decide to bid on more than one Lot or bid on all four Lots'
Additional information: Please apply directly to the buyer using the contact details provided.
documents
- https://www.contractsfinder.service.gov.uk/Notice/483e8421-1258-4975-b9bc-ca62c7519adb , tenderNotice
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/0c753817-8074-4cc9-8847-4ff87d8357ce , contractArrangements
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/3a24e9d7-a6f4-4d9d-8600-59a8f444c394 , contractArrangements
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/71bdadff-3603-43fc-a2cb-4d9a64157649 , tenderNotice
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/b047246c-29dc-44e8-a704-cc8d47610fe1 , evaluationCriteria
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/d6adcae3-6418-446e-aa12-379adf1e606e , clarifications
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 1 Apr 2019 | Award (award) | · | b188c86c-bae7-4492-adc6-0bb2225840ef-279572 |
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source
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