Custodian Services · UK public procurement notice

Official notice

Authority: University Of Edinburgh (Education)

Services

Sectors: Financial and insurance services (66) Delivery: Scotland (UKM75)

Planned pipeline value£400,000pipeline notice, not a live tender

Tender notice expected 31 Aug 2023from the planned procurement notice

What is being bought

Published requirement description

Custody Services (safekeeping of investments) for University of Edinburgh

We are welcoming information and engagement from the market on their availability, capacity, capability and cost. Please contact us at the email address found earlier in the notice.

CPV: Custody services

The lotProcurement structure

single lot · no lot value published

Lot #1A brief summary of the main areas required to be covered for our Global Custody…Planned

A brief summary of the main areas required to be covered for our Global Custody Services requirement for The University of Edinburgh Endowment Fund:

Tax - Monthly system generated report with all expired tax forms on their system. Generic market and tax update related reports to be sent on a regular basis with specific reminders about quickly approaching deadlines. Regular discussions on any impact of the tax documentation forms being completed. Screening of draft tax forms completed.

Accounting – Collect dividends and forward them to the University bank account. Monthly reconciliation of segregated fund investments and unit price for Endowment and Investment Fund. Quarterly performance report.

Investment Management of surplus cash in relation to the segregated fund investments.

Our current Custodian manage 12 pooled funds and 1 segregated fund – total funds under management Approx. 500mil GBP. Additional information: We are welcoming information and engagement from the market on their availability, capacity, capability and cost. Please contact us at the email address found earlier in the notice.

Delivery: Scotland

66162000 Custody services

Procedure terms & legal framework

From the official record · publisher note attached

Legal basis: CELEX · 32014L0024 Public Contracts Regulations 2015 (Directive 2014/24/EU)
Procurement category: Services
Notice status: Past planning notice
Procurement threshold: Unspecified in notice
Regulatory regime: Standard
Commercial structure: Stand-alone contract (no framework)
Competition type: Competitive procedure
GPA / WTO covered: Yes (GPA)
Recurring procurement: Unspecified in notice
First published: 11 Jul 2023, 12:20 BST
Last source update: 11 Jul 2023, 12:20 BST
Authority reference: LIT0723
FTS notice number: 2023/S 000-019759
Classification (CPV): Custody services
Delivery area: Scotland (UKM75)
Official registry OCID: ocds-h6vhtk-03e093 Find a Tender

Publisher note: NOTE: To register your interest in this notice and obtain any additional information please visit the Public Contracts Scotland Web Site at https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=738353. (SC Ref:738353)

How it was run

Official notice

Submission deadline: —

Timeline

11 Jul 2023 → 31 Aug 2023 · 2 dates

Notice published
11 Jul 2023, 12:20 BST
Tender notice expected
31 Aug 2023, 00:00 BST

Commercial outcome & contract awards

Pipeline notice

Awards (0): No award published
Contracts (0): No contract published
Bid statistics: No aggregate bid statistics published

Contracting authority & participating public bodies

University Of Edinburgh

Contracting authorityEducationBody governed by public lawEducation Charles Stewart House, 9-16 Chambers Street, Edinburgh, Scotland, EH1 1HTContact email, phone

Official documents & specifications

Official links; attachments are not copied

No document links were published on the notice.