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GUARANTEE FUND GUARANTEED DAMAGE OBL has floated a tender for Depository Service, Custody Account Keeper, Securities Accounting, Production of Monthly Reports and Provision of Tax Information. The project location is France and the tender is closing on 10 Jul 2023. The tender notice number is 354429-2023, while the TOT Ref Number is 84357226. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : France
Summary : Depository Service, Custody 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.: 84357226
Document Ref. No. : 354429-2023
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : EUR 5000000
Purchaser's Detail
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Login to see detailsTender Details
the purpose of this contract is to provide the following services: - account keeper - custodian for the financial assets of the Fgao and the Fgti (securities and cash) (compulsory service); - depositary for UCIs dedicated to the Fgao (compulsory service); - service of valuation (service obligatoryobligatory);- assistance in keeping auxiliary accounting for investments (compulsory service);- production of monthly reports on investment portfolios (compulsory service);- provision of information on taxation and market structures (compulsory service) mandatory);- fprovision of ESG information for investment portfolios (optional service)
Doc Title: Deposit services
Contract Type: Services
Document Type : Contract notice
Reference Number : Daf2022-05
Contract Type : Services
Estimated Value : 5000000 - EUR
66112000 - Deposit services
Authority Type : Other
Type of Procedure : Restricted procedure
Regulation : European Union, with participation by GPA countries
Bid Type : Submission for one lot only
Doc Title : Deposit services
Dispatch Date : 2023-06-09
Publish Date : 2023-06-14
Submission Date : 2023-07-10
Documents
Procurement Documents for France
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