Global Custodian Services and Investment Accounting Services
Published
Description
Pool Re wishes to invite tender responses for the provision of global custodian and investment accounting services for its investment fund. The company has a fund of c.£6.8bn, split across two custodians, £5.3bn in the primary global custodian and £1.5bn in the secondary global custodian. This tender will be for the primary global custodian only. The £5.3bn fund is invested across a diversified portfolio of global assets including corporate and government fixed income, mutli-asset credit, equites, mutual funds, private equity and derivatives. The procurement is being structured in two individual lots: Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.
Timeline
Publish date
9 months ago
Close date
8 months ago
Buyer information
POOL REINSURANCE COMPANY LIMITED
- Contact:
- Pool Reinsurance Company Limited
- Email:
- commercialservices@poolre.co.uk
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Global Custodian Services and Investment Accounting Services
POOL REINSURANCE COMPANY LIMITEDPublished 9 months ago
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