Tender Details

Country: United Kingdom
Summary: Fund Administration & Custody Services
GBT Ref No: 121151497
Deadline: 11 Jul 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: P00225
Purchaser's Detail:
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Description:
The Authority is seeking to appoint one or more suppliers to deliver a range of services in support of its investment fund platform, operational oversight model, and client servicing responsibilities. These services have been grouped into three Lots and will be awarded via a Competitive Flexible Procedure under the Procurement Act 2023. The services sought through this procurement will replace those currently delivered by the Authority's existing providers, whose contracts are due to expire on 31 December 2025. A transition window will be established to allow for implementation and onboarding activities in advance of go-live dates. Suppliers may submit proposals for one, multiple, or all Lots. Each Lot will be evaluated and awarded independently, and the Authority reserves the right to award all, some, or none of the Lots depending on the quality and value of tenders received. Lot 1 - Core Services This Lot comprises the Authority's essential operational fund services and will form the backbone of the requirements. The services in scope include: Custody (including safekeeping, settlements, corporate actions, proxy voting); Custody: Provision of global and domestic custody across asset classes including listed securities, fixed income, private markets, and derivatives. Core activities include safekeeping, settlement, income collection, corporate action processing, and proxy voting coordination. Fund Administration: Full NAV accounting and unit pricing for both public and priva...
Documents:

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Fund Administration & Custody Services - Unitedkingdom Tender

The LONDON LGPS CIV LIMITED, a Government sector organization in United Kingdom, has announced a new tender for Fund Administration & Custody Services. This tender is published on UnitedkingdomTenders under GBT Ref No: 121151497 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-07-11.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.