Portfolio management services | Tenderlake

Portfolio management services

Contract Value:
EUR 6B - 6B
Notice Type:
Contract Notice
Published Date:
20 October 2021
Closing Date:
09 December 2021
Location(s):
FR FRANCE
Description:
transition operations management

The object of the contract is the selection of up to two investment service providers specializing in the management of transition operations, whose tasks will consist of:

1. Manage during the transition periods (defined below) one or more portfolios composed of financial instruments or cash that will be entrusted to it by the RIF;

2. Execute, and possibly receive and transmit for execution during transitional periods orders to buy or sell financial instruments from asset managers

transition operations management

1. Manage during the transition periods (defined below) one or more portfolios composed of financial instruments or cash that will be entrusted to it by the RIF;

2. Execute, and possibly receive and transmit for execution during transitional periods orders to buy or sell financial instruments from asset managers, in particular in order to:

- Reconfigure the portfolios according to the wishes expressed (Wish list) by one or more asset managers acting on behalf of the FRR to which this or these portfolios will then be transferred;

- Reduce all costs that are traditionally observed during such operations (minimize implementation shortfall);

- If necessary, execute (and, possibly, receive and transmit for execution) orders for the purchase and sale of financial instruments emanating directly from the FRR under the conditions laid down in the applicable texts;

- Manage on a conservatory basis portfolios (interim management) from asset manager (s) acting on behalf of the RRF.

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The Buyer:
fonds de réserve pour les retraites
CPV Code(s):
66140000 - Portfolio management services