Procurement Summary
Country : Denmark
Summary : Portfolio Management of an Indexed Global Developed Markets Equity Portfolio and Custody Service
Deadline : 15 Jun 2021
Other Information
Notice Type : Tender
TOT Ref.No.: 52979929
Document Ref. No. : 236002-2021
Competition : ICB
Financier : Self Financed
Purchaser Ownership : -
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Document Type : Contract notice
Title : Portfolio Management of an Indexed Global Developed Markets Equity Portfolio and Custody Service
Reference Number : 2021/S 091-236002
Contract Type : Services
Description : The task consists of portfolio management of an indexed global developed markets equity portfolio (currently worth around EUR 250 000 000) as a segregated account (the mandate) including currency hedging of 80 % of USD and JPY exposure to EUR. Furthermore, custody service for the mandate and two other fixed income mandates (also segregated accounts) will also be part of the tender.
66140000 - Portfolio management services
66100000 - Banking and investment services
66130000 - Brokerage and related securities and commodities services
66160000 - Trust and custody services
Authority Type : Body governed by public law
Type of Procedure : Competitive procedure with negotiation
Regulation : European Union, with participation by GPA countries
Bid Type : Submission for all lots
Doc Title : Portfolio management services
Dispatch Date : 2021-05-06
Publish Date : 2021-05-11
Submission Date : 2021-06-15
Documents
Tender Notice