Asset Servicing for Private Markets
Estimated value
—
Awarded value
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Suppliers
1
1 SME
Lots
1
1 awarded
Published
18 Jun 2026
Description
Provision of transaction processing, cash settlement, investment look through reporting and maintenance of IBOR for three partner funds.
Scope
- Reference
- ocds-h6vhtk-06b802
- Commercial tool
- Standalone contract
Submission & procedure
- Procedure
- Direct award
Award details
Awarded supplier(s), contract period and value as published in the award notice.
Awarded value
—
Award date
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Contract start
30 Jun 2026
Contract end
30 Jun 2027
Awarded to