The Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary Services
key details
| Value | £2,800,000 |
|---|---|
| Status | active |
| Category (CPV) | 66100000 |
| Deadline | 20 Jul 2026 |
| Procedure | open |
| OCID | ocds-h6vhtk-06b87a |
description
The Bank is seeking a Supplier for the Provision of Alternative Investment Fund Manager (‘AIFM’) services and Administration and Depositary services in relation to the planned launch of a small number of UK-domiciled, non-Retail unregulated collective investment schemes (UCIS) to be privately placed to institutional investors. Depositary Services are only required where relevant to the fund structure.
Estimated contract value for initial contract period (4 years) is 1.5m GBP. Including optional extensions (6 years total), the estimated value is 2.8m GBP. This is indicative based on expected fund roll-out and values which is subject to change.
documents
- CON-0294 Host AIFM Invitation to Tender - For Information
- CON-0294 Schedule 1 - Form of Tender - For Completion
- CON-0294 Schedule 2 - SNIB - TCs for Purchase of Services - For Information
- CON-0294 Schedule 3 - Pricing Schedule - For Completion
- CON-0294 Schedule 4 - Data Processor Compliance Form - For Completion
- CON-0294 Host AIFM Questions and Answers 07/07/2026 - For Information
- CON-0249 Host AIFM Q&A 08072026 - For Information
- CON-0294 Host AIFM Q&A 08072026 - For Information
- CON-0294 Host AIFM Q&A 13072026
- The Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary Services , contractNotice
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 |
|---|---|---|---|
| 18 Jun 2026 | Contract notice (F02) | Earlier regulations | 057766-2026 |
more from Scottish National Investment Bank
- Project Clownfish Legal Services - Direct Award via the CCS Public Sector Legal Services Framework RM6240 · £60,000 · 2 Jun 2026
- The Refresh of the Website, Hosting, Maintenance and Digital Marketing and Brand Development · £330,000 · 14 May 2026
- Project Icebreaker Financial Due Diligence Services · £59,700 · 13 May 2026
- Project Icebreaker Legal Services - Direct Award via the CCS Legal Panel Services Framework RM6179 · £210,000 · 13 May 2026
- Strategic HR Review - call-off via ESPO Consultancy Services Framework · £55,000 · 13 May 2026
- Project Fruit Legal Services - Direct Award via the CCS Legal Panel Framework RM6360 · £108,000 · 13 May 2026
- Salesforce Consultancy Timebank - Direct Award via GCloud 14 Framework · £141,888 · 13 May 2026
- Project Neutral Legal Services - Direct Award via the CCS Public Sector Legal Services Framework RM6240 · £160,250 · 13 May 2026
all contracts from this buyer →
similar contracts awarded
Other awarded contracts in the same category. Useful for seeing who normally wins this kind of work, and at what value.
- Framework Agreement for development and implementation of the SIGN programme (Social Investors) · Norfolk County Council
- CIF/RIF Investment Funds · West Midlands Combined Authority
- Procurement of Fund Management Services for University Commercialisation and Spinout Fund · THE NORTH EAST FUND LIMITED · £5,500,000
- Procurement of Fund Management Services for North East Mezzanine and Loan Fund · THE NORTH EAST FUND LIMITED · £16,700,000
- Fund Management Services for North East Early Stage Equity Fund · THE NORTH EAST FUND LIMITED · £19,800,000
- Salary Sacrifice Additional Voluntary Contributions (AVCs) Scheme · Warwickshire Police · £55,000
- W17443 NHS SBS Valuation 26-30 · NHS Business Services Authority · £123,000
- GB-Sheffield: Investment Service Design · British Business Bank PLC · £87,000
source
Published on Public Contracts Scotland. Contact details for named individuals are not reproduced on this site.