custody services | Tenderlake

custody services

Contract Value:
GBP 344K - 344K
Notice Type:
Contract award notice
Published Date:
25 July 2012
Closing Date:
Location(s):
UKN01 Belfast (UK UNITED KINGDOM)
Description:

Services of a single custodian to provide custody for Nilgosc assets. The main duties of the successful firm will include some or all of the following: the safekeeping of assets, trade settlement, provision of cash accounts, income collection, tax reclaims, corporate action processing, voting, investment accounting, performance measurement, provision of money market fund options and securities lending. Other custody related services may be required.

Awarded to:
HSBC, London (UK)
Download full details as .pdf
The Buyer:
Northern Ireland Local Government Officers' Superannuation Committee (Nilgosc)
CPV Code(s):
66162000 - Custody services