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Awarded

Trust and custody services

Published

Supplier(s)

PricewaterhouseCoopers LLP

Value

57,100 EUR

Description

Appointment of a Fund Administrator and Depositary for a UK ACS Fund. Services to be provided may include but not limited to fund accounting, fund administration, transfer agency, global custody (including safekeeping of assets, trade settlement, tax collection, corporate actions, proxy voting), performance measurement, foreign exchange, cash management, and online reporting. Please note London Councils are managing the procurement on behalf of the ACS Operator, with whom the final contracts will be executed.

Timeline

Publish date

9 years ago

Buyer information

London LGPS CIV Ltd

Contact:
Freddie Fuller
Email:
pensionsciv@londoncouncils.gov.uk

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Notice topics

Custody servicesFinancial consultancy, financial transaction processing and clearing-house servicesTrust and custody services

Related topics

Financial transaction processing and clearing-house servicesFinancial consultancy servicesCustody servicesTrust servicesTrust and custody servicesBanking and investment services

Source

Ted (OJEU)
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