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Tender Details
- Country: United Kingdom
- Summary: Fund Administration & Custody Services
- GBT Ref No: 121151497
- Deadline: 11 Jul 2025
- Competition: ICB
- Financier: Self Financed
- Purchaser Ownership: Public
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: P00225
- Purchaser's Detail :
- Description :
- The Authority is seeking to appoint one or more suppliers to deliver a range of services in support of its investment fund platform, operational oversight model, and client servicing responsibilities. These services have been grouped into three Lots and will be awarded via a Competitive Flexible Procedure under the Procurement Act 2023. The services sought through this procurement will replace those currently delivered by the Authority's existing providers, whose contracts are due to expire on 31 December 2025. A transition window will be established to allow for implementation and onboarding activities in advance of go-live dates. Suppliers may submit proposals for one, multiple, or all Lots. Each Lot will be evaluated and awarded independently, and the Authority reserves the right to award all, some, or none of the Lots depending on the quality and value of tenders received. Lot 1 - Core Services This Lot comprises the Authority's essential operational fund services and will form the backbone of the requirements. The services in scope include: Custody (including safekeeping, settlements, corporate actions, proxy voting); Custody: Provision of global and domestic custody across asset classes including listed securities, fixed income, private markets, and derivatives. Core activities include safekeeping, settlement, income collection, corporate action processing, and proxy voting coordination. Fund Administration: Full NAV accounting and unit pricing for both public and priva...
- Documents :
Purchaser : LONDON LGPS CIV LIMITED
4th Floor, 22 Lavington Street London SE1 0NZ United Kingdom
Email :procurement@londonciv.org.uk
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