Asset Servicing for Private Markets
Details
| Contract Title: | Asset Servicing for Private Markets |
| Published Date: | Jun 19, 2026 |
| Notice Type: | Notice (ContractNotice) |
| Value Banding: | High Value |
| Delivery Point: | United Kingdom |
Description:
Provision of transaction processing, cash settlement, investment look through reporting and maintenance of IBOR for three partner funds....