Award for the provision of “Investment fund administration, Trustee and depositary services” for a Real Estate fund. LPP I sought to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate fund and preferably other fund structures (holding both liquid and illiquid assets) which LPP I manages/operates on behalf of its clients.
Award for the provision of “Investment fund administration, Trustee and depositary services” for a Real Estate fund. LPP I sought to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate fund and preferably other fund structures (holding both liquid and illiquid assets) which LPP I manages/operates on behalf of its clients.