Portfolio management services | Tenderlake

Portfolio management services

Contract Value:
EUR 5M - 5M
Notice Type:
Contract Notice
Published Date:
01 September 2023
Closing Date:
28 September 2023
Location(s):
FR101 Paris (FR FRANCE)
Description:
Framework agreement for the management of euro bond dedicated funds

The purpose of the Framework Agreement is to manage on behalf of CAVAMAC part of the reserves of the compulsory social security schemes for which it is responsible, placed in euro bonds. The purpose of the consultation is therefore to select respectively for each of lot 1 and lot 2, 4 and 3 managers, each of them thus holding a management mandate (including a so-called "standby mandate"), who will ensure the takeover and management of 3 and 2 UCIs under French law in the form of FIVG "dedicated" to CAVAMAC and intended almost exclusively for the fund. The contract is a framework agreement giving rise to the issuance of purchase orders, without minimum amount but with a maximum of 4,427,271 euro (s). Given the importance of the overall amount given under management, the ability of market players to manage substantial amounts and a desire to diversify risks, this framework agreement is concluded with several economic operators (multi-awarding framework agreement)

lot 1 :Obligation aggregate euro

The overall amount envisaged for all mandates is approximately €330 million. This amount may increase or decrease during the term of office.

lot 2: Euro High Yield Bond

The overall amount envisaged for all mandates is approximately €145 million. This amount may increase or decrease during the term of office.

Download full details as .pdf
The Buyer:
cavamac Caisse d'allocation Vieillesse
CPV Code(s):
66140000 - Portfolio management services