Provision of Investment Fund Administration, Trustee and Depositary Services_270618
Local Pensions Partnership Investments Ltd (LPP I) is inviting tenders for the provision of 'Investment Fund Administration, Trustee and Depositary Services' for a Real Estate Fund which it will manage on behalf of its clients. LPP I wishes to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate Fund and preferably other fund structures (holding both liquid and illiquid assets) w...
Buyer
LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD
Value
£0
Published
1 Apr 2019
Closes
27 Jul 2018
Procurement details
Source
Contracts Finder
Region
United Kingdom
Procurement method
Open
Category
Services
Contract starts
30 Sept 2018
Contract ends
30 Sept 2022
CPV classifications
66131100
Pension investment services
Lots
Lot default Provision of Investment Fund Administration, Trustee and Depositary Services_270618
£1
Local Pensions Partnership Investments Ltd (LPP I) is inviting tenders for the provision of 'Investment Fund Administration, Trustee and Depositary Services' for a Real Estate Fund which it will manage on behalf of its clients. LPP I wishes to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administra...
Documents
Unlock document linkOpportunity notice on Contracts Finder
16 Jul 2018
Opportunity notice on Contracts Finder
Tender notice · Web page
ITT LPP I Investment Fund Administration_Trustee and Depositary Services
Not provided
ITT LPP I Investment Fund Administration_Trustee and Depositary Services
Tender notice · Word document
Evaluation Matrix_270618v1
Not provided
Evaluation Matrix_270618v1
Evaluation criteria · Excel spreadsheet
LPP I Framework Agreement_CDA Services_Final
Not provided
LPP I Framework Agreement_CDA Services_Final
Contract arrangements · Word document
Company Mandatory Policies
Not provided
Company Mandatory Policies
Contract arrangements · Word document
Supplier Questions and Answers_160718
Not provided
Supplier Questions and Answers_160718
Clarifications · Excel spreadsheet
Awarded contract notice on Contracts Finder
1 Apr 2019
Awarded contract notice on Contracts Finder
Award notice · Web page
Contains public sector information licensed under the Open Government Licence v3.0.