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SN
TenderFTS · 06b87a

The Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary Services

Scottish National Investment Bank
Closes in
31d
20 Jul 2026
Estimated
£2.8m
Services
Published
18 Jun 2026

Key facts

Notice ID
ocds-h6vhtk-06b87a
CPV code
66100000 · Financial services
Contract type
services
Source
Find a Tender

Timeline

  1. Published
    18 Jun 2026
  2. Submission deadline
    20 Jul 2026 · 31 days from now

Description

The Bank is seeking a Supplier for the Provision of Alternative Investment Fund Manager (‘AIFM’) services and Administration and Depositary services in relation to the planned launch of a small number of UK-domiciled, non-Retail unregulated collective investment schemes (UCIS) to be privately placed to institutional investors. Depositary Services are only required where relevant to the fund structure. Estimated contract value for initial contract period (4 years) is 1.5m GBP. Including optional extensions (6 years total), the estimated value is 2.8m GBP. This is indicative based on expected fund roll-out and values which is subject to change.

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Page 19 of 25
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