Appointment of a global custodian to provide services including but not limited to safekeeping of assets, trade settlement, tax collection, corporate actions, proxy voting, investment accounting, performance measurement, foreign exchange and cash management.
Ref: CPU728.,
Oxfordshire County Council
County Hall, New Road
Contact point(s): http://www.businessportal.southeastiep.gov.uk
For the attention of: Hugh Galliers
OX1 1ND Oxford
UNITED KINGDOM
Telephone: +44 1865323897
E-mail: hugh.galliers@oxfordshire.gov.uk
Internet address(es):
General address of the contracting authority: http://www.oxfordshire.gov.uk
Address of the buyer profile: http://www.businessportal.southeastiep.gov.uk
Electronic access to information: http://www.businessportal.southeastiep.gov.uk
Electronic submission of tenders and requests to participate: http://www.businessportal.southeastiep.gov.uk
Further information can be obtained from: The above mentioned contact point(s)
Specifications and additional documents (including documents for competitive dialogue and a dynamic purchasing system) can be obtained from: The above mentioned contact point(s)
Tenders or requests to participate must be sent to: The above mentioned contact point(s)
Contract value: It is anticipated the contract will have a contract award date in Q2 2013 and a start date for the provision of services of 1.4.2013. The Fund has a market value of approximately GBP 1,2 bn with approximately GBP 800 m of segregated assets requiring safe-keeping (of which GBP 200 m are non domestic).Estimated value excluding VAT: Range: between 500 000 and 1 200 000 GBP
Published: 18 Dec 2012, Receipt by: 1 Feb 2013
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