Provision of Investment Fund Administration, Trustee and Depositary Services_270618
Local Pensions Partnership Investments Ltd · United Kingdom
Key facts
- Contract value
- £1
- Awarded
- 29 Sep 2018
- Contract starts
- 30 Sep 2018
- Contract ends
- 30 Sep 2022
- Procedure
- Open procedure (above threshold)
- Buyer type
- Other public body
Awarded to 6 suppliers
| Supplier | Value |
|---|---|
| Link Alternative Fund Administrators Limited (LAFA) | — |
| Northern Trust Global Services Limited | — |
| Langham Hall UK LLP | — |
| Crestbridge UK Limited | — |
| BNY Mellon | — |
| Aztec Financial Services (Jersey) Limited | — |
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'
Additional information: Please apply directly to the buyer using the contact details provided.
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