Provision of Fund Administration, Custody and Related Services
This is a contract for the provision of fund administration, custody and related services. Core Services included within the scope of the contract: - Custodian services - Asset allocation and rebalancing services - Investment Performance measurement - Investment Compliance monitoring - Investment Tax services Additional services that may be included throughout the term of the contract include: - FX Overlay - Public and private market investments - Data management The contract is for an initial 10-year period with t...
Buyer
1
Value
£79,000,000
Published
13 Nov 2025
Closes
24 Aug 2023
Procurement details
Source
Find a Tender
Region
Tower Hamlets
Procurement method
Selective
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66523100
Pension fund administration services
66162000
Custody services
Lots
Lot 1 Provision of Fund Administration, Custody and Related Services
£79,000,000
This is a contract for the provision of fund administration, custody and related services. Core Services included within the scope of the contract: - Custodian services - Asset allocation and rebalancing services - Investment Performance measurement - Investment Compliance monitoring - Investment Tax services Additional services that may be included througho...
Delivery: London
Documents
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Contains public sector information licensed under the Open Government Licence v3.0.