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Tender Details
- Country: United Kingdom
- Summary: Lgps Central Uk Direct Property Fund Depositary
- GBT Ref No: 54832678
- Deadline: 02 Aug 2021
- Competition: ICB
- Financier: Self Financed
- Purchaser Ownership: -
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: PRP0010
- Purchaser's Detail :
- Description :
- Title : LGPS Central UK Direct Property Fund Depositary
Location Of Contract : WV1 3NB
Industry : Financial and insurance services - 66000000
Value Of Contract : £0
Description : LGPS Central will be the AIFM of the Property ACS and wishes to appoint a Fund Depositary. Provision of a Formal Property Procedure for the sale and disposal of assets the Investment Manager will be expected to follow. Monitoring the AIF's cash flows. Monitoring that the investor transactions, sale, issue, repurchase and redemption of units in the funds are processed correctly and on a timely basis. Monitoring that the investments are appropriate. Oversight of the register of investors. Monitoring NAV calculations according to the prospectus and regulatory requirements. Oversight of income and distributions. Monitoring reconciliation of cash accounts and reviewing cash flows. How you will hold the fund's assets and how this is specifically tailored for a property fund. An overview of the services in respect of the Project is set out in the Selection Questionnaire document on the In-tend system.
Published Date : 2 July 2021
Closing Date : 2 August 2021 - Documents :
Purchaser : LGPS CENTRAL LTD
Mander House Mander Centre Wolverhampton WV1 3NB United Kingdom
Contact Person : Neil Wain
Email :neil.wain@lgpscentral.co.uk
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