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Tender Details
- Country: United Kingdom
- Summary: Cti Collation and Benchmarking
- GBT Ref No: 101382215
- Deadline: 14 Jun 2024
- Competition: ICB
- Financier: Self Financed
- Purchaser Ownership: Public
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: CTI Collation and Benchmarking
- Purchaser's Detail :
- Description :
- Title : CTI Collation and Benchmarking
Location Of Contract : South West
Industry : Financial information systems - 48812000 Data collection and collation services - 72314000
Description : Brunel are seeking a single vendor to provide a discretionary service of collating, processing, reporting and benchmarking on costs incurred by clients invested in Brunel's multi-manager investment funds. The vendor must be able to provide the services below:1) Cost Transparency Initiative (CTI) template collation, production & processing. We require a provider to provide the following on an annual basis: • Collate the costs & charges from the underlying investment managers within our Listed & Private Market multi-manager funds • Produce both the fund & client-level versions of the CTI templates to a specified timeline at a March financial year end • Create the Byhiras templates at both client & investment-level and upload onto the AB Cost Transparency, Compliance & Validation System.Data is to be collected by means of templates created by the Pensions & Lifetime Savings Association (PLSA) as updated from time to time, and through other supporting documents produced by the underlying fund managers for the mandate(s) they hold for Brunel. The CTI was set up to support consistent and standardised disclosure of costs & charges to institutional investors however, as it may not be relevant for all breakdowns of costs & charge... - Documents :
Purchaser : BRUNEL PENSION PARTNERSHIP LIMITED
5th Floor,101 Victoria Street BRISTOL BS16PU England
Contact Person : Melissa Freudenstein
Email :procurementqueries.brunel@brunelpp.org
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