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Local Pensions Partnership Investments Ltd (LPP I) is inviting tenders for the provision of 'Investment Fund Administration, Trustee and Depositary Services' for a Real Estate Fund which it will manage on behalf of its clients. LPP I wishes 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.
Lots are comprised of:
Lot A Fund accounting and administration services
Lot B Transfer agency services
Lot C Trustee services
Lot D Depositary services
Please note, interested suppliers will not be at any disadvantage if they decide to bid on only one Lot. Equally, interested suppliers will not be at any disadvantage if they decide to bid on more than one Lot or bid on all four Lots'
Additional information: Please apply directly to the buyer using the contact details provided.
| Supplier | Identifier | Award Value | Cross-References |
|---|---|---|---|
| Aztec Financial Services (Jersey) Limited | - | ~£0 estimated from lot values | - |
| BNY Mellon | - | ~£0 estimated from lot values | - |
| Crestbridge UK Limited | 09822915 | ~£0 estimated from lot values | - |
| Langham Hall UK LLP | OC319723 | ~£0 estimated from lot values | - |
| Link Alternative Fund Administrators Limited (LAFA) | - | ~£0 estimated from lot values | - |
| Northern Trust Global Services Plc | 04795756 | ~£0 estimated from lot values | - |