Published date: 12 July 2021
This notice was replaced on 15 December 2021
This notice does not contain the most up-to-date information about this procurement. The most recent notice is:
Awarded contract (published 15 December 2021)
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
Custody services - 66162000
Location of contract
London
Value of contract
£9,000,000 to £53,000,000
Procurement reference
tender_275959/978747
Published date
12 July 2021
Closing date
11 August 2021
Closing time
12pm
Contract start date
1 September 2022
Contract end date
31 August 2032
Contract type
Service contract
Procedure type
Competitive procedure with negotiation (above threshold)
Anyone may ask to participate, but only those who are pre-selected will be invited to submit initial tenders and to negotiate.
This procedure can be used for procurements above the relevant contract value threshold.
Contract is suitable for SMEs?
No
Contract is suitable for VCSEs?
No
Description
We are seeking proposals to appoint a Service Provider to deliver Custody and Investment Operations Outsourcing (IOO) Services. Custodian Services also include Fund accounting and transfer agency services (unitisation).
We may also look to appoint a second Custodian to manage some of the PPF's assets, the exact amount is to be confirmed. The second-Custodian would not be required to deliver Transfer agency services (Unitisation) but may be required to deliver Fund Accounting services depending on the assets covered.
The stated value range is an estimate. We are aware that the actual value could vary significantly according to a number of potential factors over the life of the contract.
About the buyer
Contact name
Claire Lefort
Address
12 Dingwall Road
Croydon
CR0 2NA
England
Website
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