Fund Administration, Custody, Depository & Client Reporting Services
key details
| Status | complete |
|---|---|
| Category (CPV) | 48812000 +2 more |
| Region | North East, North West, Yorkshire and the Humber, East Midlands, West Midlands, East of England, London, South East, South West |
| Procedure | open |
| SME suitable | Yes |
| OCID | ocds-h6vhtk-050d18 |
Awards (2)
This procurement was awarded to 2 suppliers. Values shown are per-award; the notice total is ·.
| Supplier | Value | Date | Status |
|---|---|---|---|
| NORTHERN TRUST GLOBAL INVESTMENTS LIMITED shared | £18,480,000 | 4 Dec 2025 | pending |
| OPUS NEBULA shared | £523,678 | 4 Dec 2025 | pending |
description
The Authority is seeking to appoint one or more suppliers to deliver a range of services in support of its investment fund platform, operational oversight model, and client servicing responsibilities. These services have been grouped into three Lots and will be awarded via a Competitive Flexible Procedure under the Procurement Act 2023.
The services sought through this procurement will replace those currently delivered by the Authority's existing providers, whose contracts are due to expire on 31 December 2025. A transition window will be established to allow for implementation and onboarding activities in advance of go-live dates.
Suppliers may submit proposals for one, multiple, or all Lots. Each Lot will be evaluated and awarded independently, and the Authority reserves the right to award all, some, or none of the Lots depending on the quality and value of tenders received.
documents
- https://www.find-tender.service.gov.uk/Notice/033324-2025 , tenderNotice
- https://www.find-tender.service.gov.uk/Notice/Attachment/A-2310 , biddingDocuments
- https://www.find-tender.service.gov.uk/Notice/Attachment/A-2311 , biddingDocuments
- https://www.find-tender.service.gov.uk/Notice/Attachment/A-2312 , biddingDocuments
- https://www.find-tender.service.gov.uk/Notice/Attachment/A-2313 , biddingDocuments
- https://www.find-tender.service.gov.uk/Notice/Attachment/A-2314 , biddingDocuments
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 |
|---|---|---|---|
| 6 May 2025 | Pipeline notice (UK1) | Procurement Act 2023 | 019087-2025 |
| 18 Jun 2025 | Tender notice (UK4) | Procurement Act 2023 | 033324-2025 |
| 4 Dec 2025 | Contract award (UK6) | Procurement Act 2023 | 079676-2025 |
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source
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