CORP - LCC/LPFA Pension Fund Depositary and Custody Services
Estimated value
£40.0m
Awarded value
—
Suppliers
1
Lots
1
Published
19 Dec 2017
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