Awarded
Provision of Fund Administration and Depositary Services for London LGPS CIV Ltd.
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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.
Timeline
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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
fund custody
trust management
trustee services
deal processing
trust administration
payment consultancy
asset maintenance
custodian operations
transaction processing
financial asset custody
institutional custody
asset safeguarding
trade clearinghouse
financial consulting
securities custody
clearinghouse operations
custodian bank services
back-office processing
broker dealer custody
fiduciary services
portfolio custody
custodial services
financial advisory
custodian banking
securities safekeeping
clearinghouse facilitation
financial operations consulting
safekeeping of investments
Workflows
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