Awarded
Provision of Fund Administration and Depositary Services for London LGPS CIV Ltd.
Descriptions
Appointment of a Fund Administrator and Depositary for a UK ACS Fund. Services to be provided may include but not limited to fund accounting, fund administration, transfer agency, global custody (including safekeeping of assets, trade settlement, tax collection, corporate actions, proxy voting), performance measurement, foreign exchange, cash management, and online reporting.Please note London Councils are managing the procurement on behalf of the ACS Operator, with whom the final contracts will be executed.
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Tender Regions
CPV Codes
66170000 - Financial consultancy, financial transaction processing and clearing-house services
66162000 - Custody services
66160000 - Trust and custody services
Keywords
asset custody
trustee services
fund custody
securities custody
fiduciary services
trust administration
custodian banking
asset safeguarding
trust management
broker‑dealer custody
securities safekeeping
custodial services
portfolio custody
institutional custody
custodian operations
financial asset custody
safekeeping of investments
custodian bank services
asset maintenance
financial consulting
transaction processing
clearinghouse operations
payment consultancy
trade clearinghouse
financial advisory
back-office processing
deal processing
financial operations consulting
clearinghouse facilitation
Tender Lot Details
2 Tender Lots
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Possible Competitors
1 Possible Competitors
