Contract notice: Investment banking services and related services Tender, Czech Republic - 24625043

Procurement Summary

Country : Czech Republic

Summary : Contract notice: Investment banking services and related services

Deadline : 03 Aug 2018

Other Information

Notice Type : Tender

TOT Ref.No.: 24625043

Document Ref. No. : 282377-2018

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : M?STO ROKYCANY
Office Name: M?sto Rokycany
Address: Masarykovo nám?stí 1
Town: Rokycany
Postal Code: 337 01
Contact Point: Otidea avz s.r.o., Mgr. Kate?ina Kolá?ková, Thámova 681/32, 186 00 Praha 8

Phone: +420 295565120

Czech Republic
Email :zakazky@otidea.cz
URL :http://www.rokycany.cz/

Tender Details

Object of the contract
Investment banking services and related services

Description: Contract notice: Investment banking services and related services

Authority Type: Regional or local Agency/Office
Contact Nature: Services
Procedure: Open procedure
Document: Contract notice
Regulation: European Union, with participation by GPA countries
Award criteria: The most economic tender
CPV code: 66120000, 66120000
CPV Description:

The management of the Rokycany portfolio in the amount of CZK 101 million for the conditions of guarantee of return of the principal invested

The subject of the public procurement is the evaluation of the free funds of the contracting authority in the amount of CZK 101, 000, 000 with the required horizon of 12 months and the guarantee of the return of the principal of funds in the amount of CZK 101, 000, 000 and a requirement forliquidity of funds within a maximum of 3 months. The service provider is obliged to manage the property in the area of asset management:

Main Site: Czech Republic

The subject of the public procurement is the evaluation of the free funds of the contracting authority in the amount of CZK 101, 000, 000 with the required horizon of 12 months and the guarantee of return of principal for the amount of funds in the amount of CZK 101, 000, 000 and the liquidity requirementfor money instruments up to a maximum of 3 months. The Service Provider is required to manage assets in the asset management area:

Look for investment opportunities according to the investor's profile and choose a strategy

Assess the suitability of the investment with respect to the portfolio composition

Diversification

Ensure Currency Risks

Monitoring Reporting

More detailed specifications are given in Section 5 of the Inventory Documentation.

Advertiser si reserves the right, in accordance with S 100 (1), to extend the commitment up to 48 months in relation to the contracting authority's requirements to use the means of transport. Further details in the scope of the ZD.

The Contractor proves that the conditions of the basic capability in relation to the Czech Republic are fulfilled by submitting: a) the extract from the criminal record for item 4.2. a) the documentation,

If the contractor is a person, he / she mustthis condition is met by this person and by each member of the statutory body. If a person is a member of the statutory body of the supplier, the person must comply with this rule, the person, each member of the statutory body of that legal entity and the person representing that legal person in the statutory body of the supplier. b) back(a) the documentary evidence; (c) a written declaration of honor in relation to the excise duty referred to in point 4.2. (b) filing documentation, (d) a written declaration of honor in relation to the public health insurance referred to in point 4.2 of the letter. (c) establishing the documentation, (e) confirming the relevant district social security administration in relation to point 4.2 of the letter. d) the filing documentation,

f) the registration from the commercial register, orby the written declaration of honor, in the event that it is not registered in the trade register in relation to point 4.2 of the letter. (a) in relation to the Czech Republic, a commercial register statement or the like, in so far as a legal regulation required to be entered in such records; (b) proof of entitlement to an undertakingnor to the extent corresponding to the subject of a public contract, unless otherwise required by law. The participant is obliged to prove the capacity to prove the license of the Czech National Bank pursuant to Act No. 21/1992 Coll. on banks, in the wording of later regulations.

More specification in ZD
Internet address (URL): http://www.rokycany.cz/
Directive: Classical Directive (2014/24/EU)

Documents

 Tender Notice