Custodian Service, Custodian Account Keeper, Securities Accounting, Production of... Tender

Procurement Summary

Country : France

Summary : Custodian Service, Custodian Account Keeper, Securities Accounting, Production of Monthly Reports and Provision of Tax Information

Deadline : 10 Jul 2023

Other Information

Notice Type : Tender

TOT Ref.No.: 84245444

Document Ref. No. : 23-79345

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : EUR 5000000

Purchaser's Detail

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Tender Details

The purpose of this contract is to provide the following services: - Account holder - Custodian for the financial assets of the Fgao and the Fgti (Securities and cash) (Compulsory service); - Custodian for OPCs dedicated to Fgao (Compulsory service); - Service Of Valuation (Service Oblobligatory);- Assistance in keeping auxiliary accounting for investments (mandatory service);- production of monthly reports on investment portfolios (mandatory service);- provision of information on taxation and market structures (compulsory service); Mandatory);- FProvision of ESG Information for Investment Portfolios (Optional Service)
Value excluding VAT: 5, 000, 000 euros
Deadline for receipt of tenders: 10/07/2023 at 12:00 p.m.
Description of services: - The purpose of this contract is the following services: - Account holder - custodian for the financial assets of the Fgao and Fgti (securities and cash) (compulsory serviceatory);- Custodian for UCIs dedicated to Fgao (compulsory service);- Valuation service (compulsory service);- Assistance in keeping auxiliary accounting for investments (compulsory service);- Production of monthly reports on the portfolios of placement (benefiton compulsory);- Provision of information on taxation and market structures (compulsory provision); - - Provision of ESG information for investment portfolios (optional service)

Documents

 Tender Notice