Open Tenderocds-r6ebe6-0000622176

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

Global 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.