Tender Details

Country: United Kingdom
Summary: Lgps Central Uk Direct Property Fund Depositary
GBT Ref No: 54832678
Deadline: 02 Aug 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: PRP0010
Purchaser's Detail:
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Description:
Title : LGPS Central UK Direct Property Fund Depositary
Location Of Contract : WV1 3NB
Industry : Financial and insurance services - 66000000
Value Of Contract : £0
Description : LGPS Central will be the AIFM of the Property ACS and wishes to appoint a Fund Depositary. Provision of a Formal Property Procedure for the sale and disposal of assets the Investment Manager will be expected to follow. Monitoring the AIF's cash flows. Monitoring that the investor transactions, sale, issue, repurchase and redemption of units in the funds are processed correctly and on a timely basis. Monitoring that the investments are appropriate. Oversight of the register of investors. Monitoring NAV calculations according to the prospectus and regulatory requirements. Oversight of income and distributions. Monitoring reconciliation of cash accounts and reviewing cash flows. How you will hold the fund's assets and how this is specifically tailored for a property fund. An overview of the services in respect of the Project is set out in the Selection Questionnaire document on the In-tend system.
Published Date : 2 July 2021
Closing Date : 2 August 2021
Documents:

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Lgps Central Uk Direct Property Fund Depositary - Uk Tender

The LGPS CENTRAL LTD, a Government sector organization in United Kingdom, has announced a new tender for Lgps Central Uk Direct Property Fund Depositary. This tender is published on UkTender under GBT Ref No: 54832678 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2021-08-02.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.