Published date: 16 July 2018

Last edited date: 16 July 2018

This notice was replaced on 1 April 2019

This notice does not contain the most up-to-date information about this procurement. The most recent notice is:

Awarded contract (published 1 April 2019)

Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.


Contract summary

Industry

  • Pension investment services - 66131100

  • Pension fund management services - 66141000

Location of contract

PR1 8XJ

Value of contract

£1

Procurement reference

LPP I Provision of Investment Fund Administration, Trustee and Depositary Services_270618

Published date

16 July 2018

Closing date

27 July 2018

Contract start date

1 October 2018

Contract end date

30 September 2022

Contract type

Service contract

Procedure type

Open procedure (above threshold)

Any interested supplier may submit a tender in response to an opportunity notice.

This procedure can be used for procurements above the relevant contract value threshold.

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

Local Pensions Partnership Investments Ltd (LPP I) is inviting tenders for the provision of 'Investment Fund Administration, Trustee and Depositary Services' for a Real Estate Fund which it will manage on behalf of its clients. LPP I wishes to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate Fund and preferably other fund structures (holding both liquid and illiquid assets) which LPP I manages / operates on behalf of its clients.

Lots are comprised of:
Lot A Fund accounting and administration services
Lot B Transfer agency services
Lot C Trustee services
Lot D Depositary services

Please note, interested suppliers will not be at any disadvantage if they decide to bid on only one Lot. Equally, interested suppliers will not be at any disadvantage if they decide to bid on more than one Lot or bid on all four Lots'

More information

Attachments

Additional text

Please apply directly to the buyer using the contact details provided.

About the buyer

Contact name

Stuart Brown

Address

County Hall Fishergate
Preston
PR18XJ
England

Email

Stuart.Brown@localpensionspartnership.org.uk