Public Sector Network Tender Alert


CCFI17A16 - Fund Management Services

The Authority is seeking to appoint a Loan Administrator for Digital Infrastructure Investment Fund (DIIF) specifically to carry out the following services: Trade Recording and Settlement Income Record Keeping Annual Accounts and Reporting Reconciliations Custody of Cash Receipts (from income and return of principle) Custody of Assets in physical form (to extent required)


Crown Commercial Service
Floor 9, The Capital Building, Old Hall Street
L3 9PP

Contract value:

Published: 16 May 2017, Receipt by: 31 May 2017