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CHIEF MINISTER has floated a tender for Master Custody and Investment Administration Services. The project location is Australia and the tender is closing on 16 May 2024. The tender notice number is PICM0002335, while the TOT Ref Number is 99321299. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Australia
Summary : Master Custody and Investment Administration Services
Deadline : 16 May 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 99321299
Document Ref. No. : PICM0002335
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Description :The Territory is seeking a global financial institution to provide Master Custody and Investment Administration Services (the “Services”).The Services include:(a) registry and safekeeping of assets;(b) trade settlement;(c) income collection;(d) corporate actions;(e) tax reclamation;(f) cash management;(g) foreign exchange;(h) unit registry;(i) asset valuation;(j) accounting;(k) investment performance calculation; and(l) investment mandate compliance monitoring.
UNSPSC : UNSPSC: 84000000 -Financial and Insurance Services
Opning date : Wed, 27 March 2024 3:30 pm
Deadline : Thu, 16 May 2024 2:00 pm
Documents
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