The Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary Services
The Bank is seeking a Supplier for the Provision of Alternative Investment Fund Manager (‘AIFM’) services and Administration and Depositary services in relation to the planned launch of a small number of UK-domiciled, non-Retail unregulated collective investment schemes (UCIS) to be privately placed to institutional investors. Depositary Services are only required where relevant to the fund structure. Estimated contract value for initial contract period (4 years) is 1.5m GBP. Including optional extensions (6 years...
Buyer
Scottish National Investment Bank
Value
£2,800,000
Published
18 Jun 2026
Closes
20 Jul 2026
Procurement details
Source
Pcs
Region
United Kingdom
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66100000
Banking and investment services
Lots
Lot 1 The Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary Services
£2,800,000
The Bank is seeking to appoint a suitably authorised and experienced UK Alternative Investment Fund Manager (“AIFM”) to provide a hosted AIFM solution, and associated Fund Administration and Depositary Services (Depositary Services only required where relevant to the fund structure). Under a hosted AIFM model, the appointed provider will be responsible for p...
Delivery: United Kingdom
Documents
Unlock document linkThe Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary Services
Not provided
The Bank is seeking a Supplier for the Provision of Alternative Investment Fund Manager (‘AIFM’) services and Administration and Depositary services in relation to the planned launch of a small number of UK-domiciled, non-Retail unregulated...
Contract notice · Web page
Contains public sector information licensed under the Open Government Licence v3.0.