United Kingdom-London: Administration, Custodian & Depository Services
Details
| Contract Title: | United Kingdom-London: Administration, Custodian & Depository Services |
| Published Date: | May 7, 2025 |
| Notice Type: | Notice (PriorInformationNotice) |
| Value Banding: | High Value |
| Delivery Point: | United Kingdom |
Description:
The Contracting Authority intends to procure Fund Administration, Custodian, and Depositary services to support the ongoing management and oversight of its authorised and unauthorised fund structures, which may include UK-based Authorised Contractual Schemes (ACS) and European Unauthorised Unit Trusts (EUUT's). The appointed service provider(s) will be expected to deliver a robust and scalable operating model to support a growing range of asset classes across public and private markets. Core ser...