Published date: 12 January 2024

This notice was replaced on 27 December 2024

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

Awarded contract (published 27 December 2024)

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

  • Financial and insurance services - 66000000

Location of contract

London

Value of contract

£0

Procurement reference

tender_407645/1300896

Published date

12 January 2024

Closing date

16 February 2024

Closing time

2pm

Contract start date

3 June 2024

Contract end date

2 June 2029

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?

No

Contract is suitable for VCSEs?

No

Description

Pool Re wishes to invite tender responses for the provision of global custodian and investment accounting services for its investment fund. The company has a fund of c.£6.8bn, split across two custodians, £5.3bn in the primary global custodian and £1.5bn in the secondary global custodian. This tender will be for the primary global custodian only. The £5.3bn fund is invested across a diversified portfolio of global assets including corporate and government fixed income, mutli-asset credit, equites, mutual funds, private equity and derivatives.
The procurement is being structured in two individual lots: Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.

About the buyer

Contact name

Pool Reinsurance Company Limited

Address

Equitable House, 47 King William St
London
EC4R 9AF
England

Email

commercialservices@poolre.co.uk

Website

www.poolre.co.uk