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| Source: | Contracts Finder |
| Notice Type: | Tender notice |
| Buyer: | Pool Re Services Limited |
| Main Category: | Services |
| Procurement Method: | Open procedure (above threshold) |
| Tender Status: | Closed |
| Estimated Value (ex. VAT): | Not specified |
| Release Date: | 12 January 2024 |
| Application Deadline: | 16 February 2024 |
| Contract Start Date: | 23 June 2024 |
All 2 notices for this procurement, oldest first.
Global Custodian Services and Investment Accounting Services
Global Custodian and Investment Accounting Services
Earlier notices predate the Procurement Act 2023 (commenced 24 Feb 2025) and therefore don't carry UK1–UK17 codes.
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Awarded to (2 suppliers)
| Award value: | £4,011,350 |
| Award decision date: | 11 April 2024 |
| Award status: | Active |
Pool Re wishes to invite tender responses for the provision of global custodian and investment accounting services for its investment fund. The company has a fund of c.£6.8bn, split across two custodians, £5.3bn in the primary global custodian and £1.5bn in the secondary global custodian. This tender will be for the primary global custodian only. The £5.3bn fund is invested across a diversified portfolio of global assets including corporate and government fixed income, mutli-asset credit, equites, mutual funds, private equity and derivatives. The procurement is being structured in two individual lots: Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.
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Application Deadline
16 February 2024
Closed
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| 23 June 2029 |
| Contract Duration: | 5.1 years |
| Procurement ID (OCID): | ocds-b5fd17-b10bb653-1868-488c-b928-75072611a785 |
| Notice Reference: | b040c439-d6aa-492c-a368-3cb2d47f81cd-713645 |