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The Purpose of this Tender is the Provision Tender - 141359016

The PUBLIC PROCUREMENT PORTAL has issued a Tender notice for the procurement of a The Purpose of this Tender is the Provision of Services in Connection with the Functions of Depositary and Central Administration on Behalf of Fdc'S Sicav (Fonds De Compensation De La Sécurité Sociale... in the Luxembourg. This Tender notice was published on 15 May 2026 and is scheduled to close on 24 Jul 2026, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 141359016, while the tender notice number is 2601178 and Registering on the platform.

Procurement Summary

Country: Luxembourg

Summary: The Purpose of this Tender is the Provision of Services in Connection with the Functions of Depositary and Central Administration on Behalf of Fdc'S Sicav (Fonds De Compensation De La Sécurité Sociale...

Deadline: 24 Jul 2026

Posting Date: 15 May 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 141359016

Document Ref. No.: 2601178

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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Tender Details

The purpose of this tender is the provision of services in connection with the functions of Depositary and Central Administration on behalf of FDC's SICAV (Fonds de Compensation de la Sécurité Sociale, SICAV-FIS). More precisely, the tender aims to select a Depositary either (1) offering joint depositary bank, central administration as well as performance and risk review services or (2) offering depositary services jointly in partnership with another professional operator offering central administration services as well as performance and risk review services in one single proposal (joint offer in a single proposal). The Depositary shall be responsible for the safekeeping and the oversight of the assets of the SICAV, the checking of the regularity of certain operations of the SICAV, the checking of the SICAV-s compliance with the investment policies and restrictions, the checking of the net asset value (NAV) calculation, the on-going administration of assets and operational services and the monitoring of the SICAV's cash flows. The Central Administration shall perform the NAV calculation of the SICAV, maintain the accounting records of the SICAV, act in the role of the SICAV-s domiciliary agent, and act as registrar, transfer and payment agent of the SICAV. Requested additional tasks, services and reporting to the SICAV do include performance services, investment compliance monitoring services and reporting in line with the CSSF's regulatory reporting guidelines. The term of the mandate shall be three (3) consecutive years with the possibility of renewal from year to year, except in the event of early termination by FDC or the awarded tenderer by means of a twelve (12) months- notice. The maximum duration of the mandate shall be ten (10) years. Proposals will be selected on the basis of the economically most advantageous proposal. The minimum requirements and appropriate regulatory approval, the detailed selection and evaluation criteria of proposals, the main stage...
Deadline for submission of envelopes: 07/24/2026 4:00 p.m.

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