--- title: "CCFI17A16 - Fund Management Services" ocid: "ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4.json" source: "Contracts Finder" current_stage: "Tender" buyer: "CROWN COMMERCIAL SERVICE" published: "2017-05-16" --- # CCFI17A16 - Fund Management Services Buyer: CROWN COMMERCIAL SERVICE Current stage: Tender OCID: ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4.json) ## Summary The Crown Commercial Service is seeking to appoint a Loan Administrator for the Digital Infrastructure Investment Fund through a tender titled "CCFI17A16 - Fund Management Services." This procurement falls under the category of corporate finance and venture capital services, with a contract period set to begin on 20th June 2017 and concluding on 19th June 2019. The tender period closes on 31st May 2017, and interested parties must be registered on the Crown Commercial Service e-Sourcing Suite to participate. The procurement method indicated is classified as "Other." The services are expected to be delivered in various locations, including the United Kingdom and overseas territories. This tender presents significant opportunities for small and medium-sized enterprises (SMEs) looking to expand their business in the financial services sector. Companies with expertise in trade recording, income record keeping, and financial reporting would be particularly well-suited to compete for this contract. By participating in this procurement process, businesses can not only secure a contract but also enhance their reputation in the field of fund management services. ## Notice 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) Additional information: How to apply Instructions to Potential Providers: Potential Providers must first be registered on the Crown Commercial Service e-Sourcing Suite in order to respond to the Procurement. If you have not yet registered on the e-Sourcing Suite, this can be done online at https://gpsesourcing.cabinetoffice.gov.uk by following the link 'Register for CCS e-Sourcing'. Please note that, to register, you must have a valid DUNS number (as provided by Dun and Bradstreet) for the organisation which you are registering, who will be entering into a contract if invited to do so at the Invitation to Tender stage. Potential Providers should note that it could take up to 10 working days to obtain a DUNS number. Full instructions for registration and use of the system can be found at: http://gps.cabinetoffice.gov.uk/i-am-supplier/respond-tender Once you have registered on the e-Sourcing Suite, you will need to express your interest by emailing ExpressionOfInterest@Crowncommercial.gov.uk [The dead line for expressing an interest in the Request for Information event is [insert time, day and date (DD/MM/YYYY)]] [Delete if not applicable (ie Open competitions)] Your email must clearly state: - name/reference of this procurement - the name of the registered supplier; and - the name and contact details Crown Commercial Service will then process your registration and assign your organisation to the opportunity. The registered user will receive a notification email to alert them once this has been done. It is advised however that Potential Providers register as soon as practically possible in order to receive the Invitation to Tender and have a sufficient amount of time to respond. Crown Commercial Service is not able to offer any extensions to the advertised procurement timetable. For technical assistance on use of the e-Sourcing Suite please contact the Helpdesk: Freephone: 0345 010 3503 Email: supplier@Crowncommercial.gov.uk ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/ccc0488c-ac6a-4c14-b3ef-19219c85f43e | | Notice type | Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Not Specified | | Procurement method details | Other - | | Tender suitability | SME | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 16 May 2017 | | Submission deadline | 31 May 2017 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 19 Jun 2017 - 19 Jun 2019 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | Not specified | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | Not specified | ## Status | Field | Value | | --- | --- | | Tender status | Active | | Lots status | Not specified | | Awards status | Not specified | | Contracts status | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | CROWN COMMERCIAL SERVICE | | Locality | LIVERPOOL | | Post town | Liverpool | | Postcode | L3 9PP | | Country | England | | ITL 1 | TLD North West (England) | | ITL 2 | TLD7 Merseyside | | ITL 3 | TLD72 Liverpool | | Local authority | Liverpool | | Electoral ward | City Centre North | | Westminster constituency | Liverpool Riverside | | Delivery location | Not specified | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66122000 - Corporate finance and venture capital services ## Release History - 16 May 2017 at 13:34 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/ccc0488c-ac6a-4c14-b3ef-19219c85f43e ## Documents - https://www.contractsfinder.service.gov.uk/Notice/ccc0488c-ac6a-4c14-b3ef-19219c85f43e 16th May 2017 - Opportunity notice on Contracts Finder ## Notice URLs - http://gps.cabinetoffice.gov.uk/i-am-supplier/respond-tender - https://gpsesourcing.cabinetoffice.gov.uk - https://www.gov.uk/government/organisations/crown-commercial-service ## Provenance This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-0cd2f0a4-a3dd-4a4c-b46e-a960fb1b7ef4.json.