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Contract Award Notice

Provision of Investment Fund Administration, Trustee and Depositary Services_270618

  • First published: 04 April 2019
  • Last modified: 04 April 2019
  • Version: N/A
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  • This file may not be fully accessible.

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The buyer is not using this website to administer the notice.

To record your interest or obtain additional information or documents please find instructions within the Full Notice Text. (NOTE: Contract Award Notices and Prior Information Notices do not normally require a response)

Contents

Summary

OCID:
Published by:
Local Pensions Partnership Investments Ltd
Authority ID:
AA68255
Publication date:
04 April 2019
Deadline date:
-
Notice type:
Contract Award Notice
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

Award for the provision of “Investment fund administration, Trustee and depositary services” for a Real Estate fund. LPP I sought to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate fund and preferably other fund structures (holding both liquid and illiquid assets) which LPP I manages/operates on behalf of its clients.

Full notice text

Contract award notice

Results of the procurement procedure

Section I: Contracting entity

I.1) Name and addresses

Local Pensions Partnership Investments Ltd

169 Union Street

London

SE1 0LL

UK

Contact person: Stuart Brown

E-mail: stuart.brown@localpensionspartnership.org.uk

NUTS: UKI

Internet address(es)

Main address: https://www.localpensionspartnership.org.uk/

I.4) Type of the contracting authority

Body governed by public law

I.5) Main activity

Economic and financial affairs

Section II: Object

II.1) Scope of the procurement

II.1.1) Title

Provision of Investment Fund Administration, Trustee and Depositary Services_270618

Reference number: 2018/S 123-279658

II.1.2) Main CPV code

66000000

 

II.1.3) Type of contract

Services

II.1.4) Short description

Award for the provision of “Investment fund administration, Trustee and depositary services” for a Real Estate fund. LPP I sought to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate fund and preferably other fund structures (holding both liquid and illiquid assets) which LPP I manages/operates on behalf of its clients.

II.1.6) Information about lots

This contract is divided into lots: No

II.1.7) Total value of the procurement

Value excluding VAT: 1.00  EUR

II.2) Description

II.2.3) Place of performance

NUTS code:

UKI

II.2.4) Description of the procurement

Award for the provision of “Investment fund administration, Trustee and depositary services” for a Real Estate fund. LPP I sought to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate fund and preferably other fund structures (holding both liquid and illiquid assets) which LPP I manages/operates on behalf of its clients.

II.2.5) Award criteria

Quality criterion: Quality / Weighting: 100

Cost criterion: 0 / Weighting: 0

II.2.11) Information about options

Options: No

II.2.13) Information about European Union funds

The procurement is related to a project and/or programme financed by European Union funds: No

Section IV: Procedure

IV.1) Description

IV.1.1) Type of procedure

Open procedure

IV.1.8) Information about Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: No

IV.2) Administrative information

IV.2.1) Previous publication concerning this procedure

Notice number in the OJ S:

2018/S 123-279658

Section V: Award of contract

Title: Provision of Investment Fund Administration, Trustee and Depositary Services_270618

A contract/lot is awarded: Yes

V.2 Award of contract

V.2.1) Date of conclusion of the contract

17/10/2018

V.2.2) Information about tenders

Number of tenders received: 7

The contract has been awarded to a group of economic operators: No

V.2.3) Name and address of the contractor

Various to form panel: Link Alternative Fund Administrators Limited (LAFA), Northern Trust Global Services Plc, Langham Hall UK LLP, Crestbridge UK Limited, BNY Mellon, Aztec Financial Services (Jersey) Limited

London

UK

NUTS: UKI

The contractor is an SME: No

V.2.4) Information on value of the contract/lot (excluding VAT)

Total value of the contract/lot: : 1.00  EUR

V.2.5) Information about subcontracting

Section VI: Complementary information

VI.4) Procedures for review

VI.4.1) Review body

Local Pensions Partnership Investments Ltd

169 Union Street

London

SE1 0LL

UK

VI.5) Date of dispatch of this notice

01/04/2019

Coding

Commodity categories

ID Title Parent category
66000000 Financial and insurance services Finance and Related Services

Delivery locations

ID Description
100 UK - All

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID Description
There are no alert restrictions for this notice.

About the buyer

Main contact:
stuart.brown@localpensionspartnership.org.uk
Admin contact:
N/a
Technical contact:
N/a
Other contact:
N/a

Further information

Date Details
No further information has been uploaded.

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