Global Custody Services
Glasgow City Council, as administering authority to the Strathclyde Pension Fund, is seeking to appoint a global custodian or custodians (“the Custodian”) to provide a global custody network (either directly or via a sub custodian arrangement) for safe keeping and settlement of assets, investment accounting and performance measurement services, supporting a multi-manager investment structure covering the major and alternative asset classes held in segregated mandates and pooled funds. The Custodian will need to be...
Buyer
Glasgow City Council as the administering authority for the Strathclyde Pension Fund
Value
Not provided
Published
28 Aug 2020
Closes
2 Oct 2020
Procurement details
Source
Pcs
Region
United Kingdom
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66141000
Pension fund management services
Lots
Lot 1 Global Custody Services
Value not provided
Glasgow City Council, as administering authority to the Strathclyde Pension Fund is seeking to appoint a global custodian or custodians (“the Custodian”) to provide a global custody network (either directly or via a sub custodian arrangement) for safe keeping and settlement of assets, investment accounting and performance measurement services, supporting a m...
Delivery: UKM82
Documents
Unlock document linkGlobal Custody Services
Not provided
Glasgow City Council, as administering authority to the Strathclyde Pension Fund, is seeking to appoint a global custodian or custodians (“the Custodian”) to provide a global custody network (either directly or via a sub custodian arrangeme...
Contract notice · Web page
Custody ITT
31 Aug 2020
Word document
Community Menu
31 Aug 2020
Excel spreadsheet
Technical & Professional Capability
31 Aug 2020
Word document
Draft Master Custody Agreement
31 Aug 2020
Word document
Custody ITT
31 Aug 2020
Word document
Fund Information
21 Sept 2020
Word document
FX Management
21 Sept 2020
Word document
Contains public sector information licensed under the Open Government Licence v3.0.