CCFI17A16 - Fund Management Services
The Authority is seeking to appoint a Loan Administrator for Digital Infrastructure Investment Fund (DIIF) specifically to carry out the following services: Trade Recording and Settlement Income Record Keeping Annual Accounts and Reporting Reconciliations Custody of Cash Receipts (from income and return of principle) Custody of Assets in physical form (to extent required) Additional information: How to apply Instructions to Potential Providers: Potential Providers must first be registered on the Crown Commercial Se...
Buyer
Government Commercial Agency
Value
Not provided
Published
16 May 2017
Closes
31 May 2017
Procurement details
Source
Contracts Finder
Region
United Kingdom
Procurement method
Other
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66122000
Corporate finance and venture capital services
Lots
Lot default CCFI17A16 - Fund Management Services
Value not provided
The Authority is seeking to appoint a Loan Administrator for Digital Infrastructure Investment Fund (DIIF) specifically to carry out the following services: Trade Recording and Settlement Income Record Keeping Annual Accounts and Reporting Reconciliations Custody of Cash Receipts (from income and return of principle) Custody of Assets in physical form (to ex...
Delivery: British Oversea Territories, Channel Islands, Europe, Isle of Man, Rest of the World, United Kingdom
Documents
Unlock document linkOpportunity notice on Contracts Finder
16 May 2017
Opportunity notice on Contracts Finder
Tender notice · Web page
Contains public sector information licensed under the Open Government Licence v3.0.