CORP - LCC/LPFA Pension Fund Depositary and Custody Services

Lancashire County CouncilcontractContracts FinderRef AP/CORP/LCC/15/309 - RFQ 4686278 1complete

Estimated value

£40.0m

Awarded value

Awarded 30 Mar 2016

Suppliers

1

Lots

1

1 awarded

Published

19 Dec 2017

Deadline 13 Aug 2015

Description

This is a request for proposal for the procurement for the award of: (i) depositary and custody services; (ii) registrar and transfer agency services; (iii) administration services. for Lancashire County Council working in partnership with London Pensions Fund Authority. LCC and LPFA are looking to appoint a service provider to act as Depositary, Custodian (including safekeeping of assets, trade settlement, tax collection, corporate actions, proxy voting), Fund Administrator, Fund Accountant, Transfer Agent etc. for the pool of assets that will form the ACS. The Depositary will undertake a key role in overseeing the services provided in relation to the ACS and is therefore considered a vital role within this procurement process.

Scope

Reference
AP/CORP/LCC/15/309 - RFQ 4686278 1
Total value
£40,000,000 excluding VAT
Commercial tool
Standalone contract
Contract dates
31 Mar 2016 to 30 Mar 2021
CPV classifications
66162000 66132000 66141000 72310000

Submission & procedure

Submission deadline
13 Aug 2015, 11:00 pm

Award details

Awarded supplier(s), contract period and value as published in the award notice.

Awarded value

Award date

30 Mar 2016

Contract start

31 Mar 2016

Contract end

30 Mar 2021