Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 200K - 200K
Notice Type:
Contract Notice
Published Date:
03 February 2023
Closing Date:
07 March 2023
Location(s):
ITC4C Milano (IT Italy/ITALIA)
Description:
ASSIGNMENT OF THE MUNICIPAL TREASURY SERVICE - DURATION 5 (FIVE) YEARS FROM 01.04.2023 TO 31.03.2028 MUNICIPALITY OF RHO (MI) WHICH 00893240150202000021 CUP C49I22001720004 - CIG 9628051707

The services covered by the contract can be summarized as follows: Single Treasury Service, including ancillary services to the same, as better specified in the Convention approved by resolution of the City Council no. 65 of 28/09/2022

The services covered by the contract consist of the Single Treasury Service, including ancillary services to the same, as better specified in the Convention approved by resolution of the City Council no. 65 of 28/09/2022.

The service is fully described in the Convention that regulates and details the activities and services to be performed. In particular, the contractual obligations of the successful tenderer and the methods of managing the service as described in the draft Agreement prepared are fully recalled.

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The Buyer:
C.U.C. Rho (MI)
CPV Code(s):
66600000 - Treasury services