Custody services | Tenderlake

Custody services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
07 March 2023
Closing Date:
17 April 2023
Location(s):
FR FRANCE
Description:
Securities services: depositary, curator and accounting management

The purpose of this consultation is to conclude a contract for the provision of securities services for IRCEC. More specifically, the incumbent will be responsible for supporting the fund in its process of monitoring the management and conservation of its assets and, as such, the centralized administrative and accounting management of the various funds. Pursuant to Article L2193-3 of the Public Procurement Code, the ircec requires that the essential tasks of the contract be carried out directly by the holder without subcontracting (essential tasks: keeping accounts and custody of ircec assets, Custodian-Custodian and accounting manager of ircec's dedicated funds)

The purpose of this consultation is to conclude a contract for the provision of securities services for IRCEC. More specifically, the incumbent will be responsible for supporting the fund in its process of monitoring the management and conservation of its assets and, as such, the centralized administrative and accounting management of the various funds.

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The Buyer:
ircec
CPV Code(s):
66110000 - Banking services
66162000 - Custody services