--- title: "Provision of Investment Fund Administration, Trustee and Depositary Services_270618" ocid: "ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7.json" source: "Contracts Finder" current_stage: "Award" buyer: "LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD" published: "2019-04-01" --- # Provision of Investment Fund Administration, Trustee and Depositary Services_270618 Buyer: LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD Current stage: Award OCID: ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7.json) ## Summary The Local Pensions Partnership Investments Ltd (LPP I) has completed the procurement process for the provision of Investment Fund Administration, Trustee and Depositary Services for a Real Estate Fund. The procurement was conducted under an open procedure, which aimed to establish a panel of specialist service providers to offer various services, including fund accounting, transfer agency, trustee, and depositary services. The tender period concluded on 27 July 2018, with the related contract period commencing on 1 October 2018 and lasting until 30 September 2022. The service providers are expected to respond to a delivery address located at Preston, England, under the industry category of pension investment services. This contract presents significant opportunities for growth, particularly for businesses in the financial and investment services sectors. Companies that specialise in fund administration, accounting, or related trustee and depositary services would find this tender well-suited for their expertise. Moreover, Small and Medium Enterprises (SMEs) are encouraged to participate, as they can bid on any number of service lots without disadvantage, enabling them to contribute to this competitive landscape while expanding their client portfolio. ## Notice 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. ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/b188c86c-bae7-4492-adc6-0bb2225840ef | | Notice type | Award Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure (above threshold) | | Tender suitability | SME | | Awardee scale | Large | | All stages | Tender, Award | ## Dates | Field | Value | | --- | --- | | Publication date | 1 Apr 2019 | | Submission deadline | 27 Jul 2018 | | Future notice date | Not specified | | Award date | 29 Sep 2018 | | Contract period | 30 Sep 2018 - 30 Sep 2022 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £1 | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | Not specified | ## Status | Field | Value | | --- | --- | | Tender status | Complete | | Lots status | Not specified | | Awards status | Active | | Contracts status | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD | | Locality | PRESTON | | Post town | Preston | | Postcode | PR1 8XJ | | Country | England | | ITL 1 | TLD North West (England) | | ITL 2 | TLD4 Lancashire | | ITL 3 | TLD45 Mid Lancashire | | Local authority | Preston | | Electoral ward | City Centre | | Westminster constituency | Preston | | Delivery location | Not specified | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 6 | | Supplier names | AZTEC FINANCIAL SERVICES (JERSEY; BNY MELLON; CRESTBRIDGE; LANGHAM HALL; LINK ALTERNATIVE FUND ADMINISTRATORS LIMITED (LAFA; NORTHERN TRUST GLOBAL SERVICES | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66131100 - Pension investment services - 66141000 - Pension fund management services ## Release History - 1 Apr 2019 at 08:34 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/b188c86c-bae7-4492-adc6-0bb2225840ef - 16 Jul 2018 at 08:00 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/483e8421-1258-4975-b9bc-ca62c7519adb - 6 Jul 2018 at 09:30 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/483e8421-1258-4975-b9bc-ca62c7519adb - 6 Jul 2018 at 07:58 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/483e8421-1258-4975-b9bc-ca62c7519adb - 27 Jun 2018 at 12:41 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/483e8421-1258-4975-b9bc-ca62c7519adb - 27 Jun 2018 at 12:36 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/483e8421-1258-4975-b9bc-ca62c7519adb ## Documents - https://www.contractsfinder.service.gov.uk/Notice/b188c86c-bae7-4492-adc6-0bb2225840ef 1st April 2019 - Awarded contract notice on Contracts Finder - https://www.contractsfinder.service.gov.uk/Notice/483e8421-1258-4975-b9bc-ca62c7519adb 16th July 2018 - Opportunity notice on Contracts Finder - https://www.contractsfinder.service.gov.uk/Notice/Attachment/71bdadff-3603-43fc-a2cb-4d9a64157649 ITT LPP I Investment Fund Administration_Trustee and Depositary Services - https://www.contractsfinder.service.gov.uk/Notice/Attachment/b047246c-29dc-44e8-a704-cc8d47610fe1 Evaluation Matrix_270618v1 - https://www.contractsfinder.service.gov.uk/Notice/Attachment/3a24e9d7-a6f4-4d9d-8600-59a8f444c394 LPP I Framework Agreement_CDA Services_Final - https://www.contractsfinder.service.gov.uk/Notice/Attachment/0c753817-8074-4cc9-8847-4ff87d8357ce Company Mandatory Policies - https://www.contractsfinder.service.gov.uk/Notice/Attachment/d6adcae3-6418-446e-aa12-379adf1e606e Supplier Questions and Answers_160718 ## 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-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7.json.