Published date: 1 April 2019

Awarded contract - This means that the contract has been awarded to a supplier.


Closing: 27 July 2018

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

1 April 2019

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

Previous notice about this procurement

Provision of Investment Fund Administration, Trustee and Depositary Services_270618

  • Opportunity
  • Published 16 July 2018, last edited 16 July 2018

Attachments

Additional text

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

Award information

Awarded date

30 September 2018

Contract start date

1 October 2018

Contract end date

30 September 2022

Total value of contract

£0

This contract was awarded to 6 suppliers.

Link Alternative Fund Administrators Limited (LAFA)

Address

NA

Reference

None

Value of contract

£0

Supplier is SME?

No

Supplier is VCSE?

No

Northern Trust Global Services Plc

Address

NA

Reference

None

Value of contract

£0

Supplier is SME?

No

Supplier is VCSE?

No

Langham Hall UK LLP

Address

NA

Reference

None

Value of contract

£0

Supplier is SME?

No

Supplier is VCSE?

No

Crestbridge UK Limited

Address

NA

Reference

None

Value of contract

£0

Supplier is SME?

No

Supplier is VCSE?

No

BNY Mellon

Address

NA

Reference

None

Value of contract

£0

Supplier is SME?

No

Supplier is VCSE?

No

Aztec Financial Services (Jersey) Limited

Address

NA

Reference

None

Value of contract

£0

Supplier is SME?

No

Supplier is VCSE?

No

About the buyer

Contact name

Stuart Brown

Address

County Hall Fishergate
Preston
PR18XJ
England

Email

Stuart.Brown@localpensionspartnership.org.uk