Banking and investment services | Tenderlake

Banking and investment services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
12 June 2023
Closing Date:
10 July 2023
Location(s):
BE1 RÉGION DE BRUXELLES-CAPITALE/BRUSSELS HOOFDSTEDELIJK GEWEST (BE Belgium/BELGIQUE-BELGIË)
Description:
Appointment of a financial asset manager

This public service contract concerns the appointment of a single financial asset manager integrating the services of a depositary. These assets are exclusively intended for the geological disposal of radioactive waste categories B and C (FLTGEO). Management is discretionary, it being understood that the necessary instructions will be given by the contracting authority at the beginning of the mandate. The AIFM shall provide the services in accordance with the investment mandate described in more detail in Chapter 3 of this special specification "Description of technical requirements".

The tenderer must indicate in his tender the depositary where he will deposit the corresponding funds. The beneficiary may not change depositary during the performance of the contract without the prior written consent of the contracting authority. Any damage suffered by the contracting authority as a result of non-compliance with this prohibition shall be borne solely and entirely by the beneficiary.

The cost of this deposit is included by the tenderer in its quotation.

Both the financial asset manager and the depositary chosen by the tenderer must be authorised to operate in the European Union (EU) or the European Economic Area (EEA). They must also meet the conditions and be able to present the minimum guarantees imposed by European legislation.

This public service contract concerns the appointment of a single financial asset manager integrating the services of a depositary. These assets are exclusively intended for the geological disposal of radioactive waste categories B and C (FLTGEO). Management is discretionary, it being understood that the necessary instructions will be given by the contracting authority at the beginning of the mandate. The AIFM shall provide the services in accordance with the investment mandate described in more detail in Chapter 3 of this special specification "Description of technical requirements".

The tenderer must indicate in his tender the depositary where he will deposit the corresponding funds. The beneficiary may not change depositary during the performance of the contract without the prior written consent of the contracting authority. Any damage suffered by the contracting authority as a result of non-compliance with this prohibition shall be borne solely and entirely by the beneficiary.

The cost of this deposit is included by the tenderer in its quotation.

Both the financial asset manager and the depositary chosen by the tenderer must be authorised to operate in the European Union (EU) or the European Economic Area (EEA). They must also meet the conditions and be able to present the minimum guarantees imposed by European legislation.

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The Buyer:
Nationale instelling voor radioactief afval en verrijkte splijstoffen
CPV Code(s):
66100000 - Banking and investment services