Financial and insurance services Tender in United Kingdom - 1204333

Procurement Summary

Country: United Kingdom

Summary: Financial and insurance services

Deadline: 16 Jul 2015

Posting Date: 16 Jul 2014

Other Information

Notice Type: Tender

TOT Ref.No.: 1204333

Document Ref. No.: 240759-2014

Competition: ICB

Financier: Self Financed

Purchaser Ownership: -

Tender Value: Refer Document

CPV Classification

66000000 - Financial and insurance services
66100000 - Banking and investment services
66600000 - Treasury services

Purchaser's Detail

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Tender Details

Object of the contract
The Contracting Authority intends to award contract(s) for the provision of Global Custodian Services in the next 12 months.The core service requirements are likely to be the provision of Custody and Investment Accounting services incorporating: Global Custody, Investment Accounting, including Administration of Alternative Investments such as Property, Private Equity and OTC''s across a range of funds and segregated mandates. Additional services required are currently: Performance Measurement, Post Trade Compliance Monitoring, Securities Lending, Collateral Management, Passive Currency Overlay, FX Hedging and Derivative Servicing. There may be future requirements for supporting asset growth with one option being self-trading with Middle Office activities (Trade Processing, Matching and Exception Management).Our long-term aim is to be self-sufficient by holding enough assets to pay PPF compensation without having to take excessive risks with our investments or rely upon the PPF Levy to recoup a deficit.Our long-term funding strategy helps us navigate to such a state and it is envisaged that this framework will assist us to assess when our end game will be, what level of assets we need at that point, and where we stand currently on the path to self-sufficiency.
Description: Financial and insurance services
Authority Type: Body governed by public law
Contact Nature: Service contract
Procedure: Not applicable
Document: Prior Information Notice
Regulation: European Union, with participation by GPA countries
Award criteria: Not applicable
CPV code: 66000000, 66100000, 66600000
CPV Description: Financial and insurance services.  
Banking and investment services.  
Treasury services.  
Internet address (URL): http://www.pensionprotectionfund.org.uk
Directive: Classical Directive (2004/18/EC)

Documents

 Tender Notice