Banking and investment services | Tenderlake

Banking and investment services

Contract Value:
EUR 3M - 3M
Notice Type:
Contract Notice
Published Date:
23 December 2022
Closing Date:
09 February 2023
Location(s):
DE DEUTSCHLAND (DE Germany/DEUTSCHLAND)
Description:
Selection of a master capital management company (Master-KVG)

The Berufsgenossenschaft Holz und Metall (BGHM) is a corporation under public law with self-administration and is in charge of tendering for itself (Lot 1) the mandate of a master capital management company (Master-KVG) for the administration of the client's special funds in the form of alternative investment funds in accordance with the provisions of Book IV of the Social Code.

In a separate lot 2, a master capital management company (Master KVG) for the administration of the special funds of the independent administrative professional association (VBG) is also advertised.

In the following, the term "client" is used for both the Berufsgenossenschaft Holz und Metall (BGHM) and the Verwaltungs-Berufsgenossenschaft (VBG), depending on the respective lot.

Selection of a master capital management company (Master-KVG) for the BGHM

The BGHM, as the client of lot 1, maintains four special funds in the form of alternative investment funds in accordance with the provisions of the German Investment Code (KAGB) for the assets of working capital, reserves and administrative assets (retirement provisions). In the management of assets, there is a strict separation of tasks between master capital management company (Master-KVG), depositary and portfolio management.

Client of the German Social Accident Insurance Association for Wood and Metal (BGHM)

Leading the overall tender

Volume of special assets amounting to approx. EUR 1.6 billion

Takeover of the service as Master-KVG on 01.10.2023

Term of the framework fund contract of 6 years from the start of performance

Award decision planned for June 2023

Order value estimated at EUR 2.5 million

Selection of a master capital management company (Master-KVG) for VBG

VBG, as the client of Lot 2, maintains 1 special fund in the form of alternative investment funds in accordance with the provisions of the German Investment Code (KAGB) for the assets of administrative assets (retirement provisions). The client's special funds are combined in a master capital management company structure and are invested in accordance with the provisions of §§ 80 et seq. SGB IV in conjunction with § 172c SGB VII. The master fund construction consists of a master fund (1st level) and three segments (2nd level)

Client Verwaltungs-Berufsgenossenschaft (VBG)

Volume of special assets of approx. EUR 171.5 million

Takeover of the service as Master-KVG on 01.10.2023

Term of the framework fund contract of 6 years from the start of performance

Award decision planned for June 2023

Order value estimated at EUR 420.0 thousand

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The Buyer:
Berufsgenossenschaft Holz und Metall
CPV Code(s):
66100000 - Banking and investment services