Arbejdsmarkedets Tillægspension - which is a pension fund organized as an independent, self-governing institution governed by law - will be the contracting party. The contract will include data supply and associated services to Arbejdsmarkedets Tillægspension as well as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets Tillægspension (collectively referred to as ATP in this notice).

The contract notice is divided into 5 parts (lots) as described in Section II.2.1). ATP wishes to have the possibility of choosing a vendor for one, more than one or all the parts. Therefore it is possible to make a tender for one part, more than one or all the parts.

The contracts are to compromise data supply and associated services regarding the portfolios held or managed by ATP at whatever time during the contract period or benchmark portfolios. We expect the contract(s) for which tenders are invited to comprise services relating to data supply, including the supply and quality assurance of price data, static data and security details, interest rates, FX rates and other reference data concerning securities portfolios and financial instruments.

We expect the vendor to adjust their services on an ongoing basis throughout the term.