Lancashire County Council · Awarded contract
Awarded

Award of Pension Fund Depositary and Custody Services to Local Pensions Partnership

Awarded 31 Mar 2016

View live tenders
Awarded31 Mar 2016
Value£40,000,000.00
RegionNorth West
CategoryFinance & Insurance
Ended 5y 7mo ago5y term
Awarded 31 Mar 2016Expired 30 Mar 2021

Lancashire County Council awarded a contract to Local Pensions Partnership for depositary and custody services, registrar and transfer agency services, and administration services for the pool of assets forming the Authorised Contractual Scheme (ACS), in partnership with London Pensions Fund Authority.

The supplier will act as Depositary, Custodian (including safekeeping of assets, trade settlement, tax collection, corporate actions, proxy voting), Fund Administrator, Fund Accountant, and Transfer Agent, with the Depositary overseeing services provided in relation to the ACS.

The contract value is £40,000,000.

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