Contract notice: Portfolio management services Tender, Luxembourg - 36296711

Procurement Summary

Country : Luxembourg

Summary : Contract notice: Portfolio management services

Deadline : 31 Oct 2019

Other Information

Notice Type : Tender

TOT Ref.No.: 36296711

Document Ref. No. : 428751-2019

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : FONDS DE COMPENSATION COMMUN AU RÉGIME GÉNÉRAL DE PENSION
Office Name: Fonds de compensation commun au régime général de pension
Address: 34-40, avenue de la Porte-Neuve
Town: Luxembourg
Postal Code: L-2227
Contact Point: Fonds de compensation

Phone: +352 26203483
Fax: +352 462566
Luxembourg
Email :fondsdecompensation@fdc.lu
URL :https://www.fdc.lu/

Tender Details

Object of the contract
Portfolio management services

Description: Contract notice: Portfolio management services

Authority Type: Body governed by public law
Contact Nature: Services
Procedure: Open procedure
Document: Contract notice
Regulation: European Union
Award criteria: The most economic tender
CPV code: 66140000, 66140000, 66140000
CPV Description: Portfolio management services.

Assignment of portfolio management mandates

Reference Number: 1901419

The purpose of the contract is to provide portfolio management services on behalf of the Compensation Fund (CDF), which created a company in 2007 for this purpose. variable capital - Specialized Investment Fund (SICAV-FIS) with multiple sub-funds. The market is divis in 3 lots, each lot being based on an indexed management mandate and a specific asset class. The total number of mandates to be granted is 3. The amount of the assets of the various lots is only indicative and may vary during the execution of the mandate. The selection of offers is made according to the criterion of the most economically advantageous tender. The detailed criteria forTenders, market developments and any other modalities relating to this market are specified in the consultation regulation () which can be downloaded from the public markets portal (www.marches-publics.lu).

Lot 1 relates to the indexed management of a bond portfolio investing in bonds included in the benchmark index associated with theandat corresponding with objective to replicate the performance of the latter. The reference index selected is the.

The consultation documents are made available for download on the public markets portal (www.marches-publics.lu) except for the questionnaire (Annex 1) and the management contract ( Annex 6). For reasons of confidentiality of the information made availablethrough these two documents, they are requested separately by any company interested in the FDC via the public markets portal using the tab and by annexing the duly completed template for the request for documents attached to the consultation documents. telechargeables (Annex 8). The detailed modalities for the withdrawal of consultation documents arein the consultation rules. The minimum conditions for participation in the present consultation are specified in point 2.8 of the consultation regulation. Tenders must be submitted in electronic form via the public markets portal before the closing date and time set out in the consultation rules, ie 31.10.2019 at 18:00 (Luxembourg Grand Duchy time).boy Wut). Tenders arriving at the FDC after the date and time limit will not be accepted. Detailed terms and conditions for the submission of tenders are specified in the consultation rules. The FDC reserves the right to allocate reserve money orders by lot. The definition and characteristics of a reserve mandate are given in section 2.5 of the consultation regulation.
Internet address (URL): https://www.fdc.lu/

Documents

 Tender Notice