Awarding of a Depositary and Central Administration mandate

Published

18 May 2026

Submission deadline

24 July 2026

Place of performance

LU000

Procedure

open

Lots

1

Notice number

00336787-2026

Reference

4166b056-3850-43c8-8484-2234d105d057

Official source

Official source

CPV codes

• 66160000Servicios fiduciarios y de custodia

Description

The purpose of this tender is the provision of services in connection with the functions of Depositary and Central Administration on behalf of FDC's SICAV. More precisely, the tender aims to select a Depositary either (1) offering joint depositary bank, central administration as well as performance and risk review services or (2) offering depositary services jointly in partnership with another professional operator offering central administration services as well as performance and risk review services in one single proposal (joint offer in a single proposal). The Depositary shall be responsible for the safekeeping and the oversight of the assets of the SICAV, the checking of the regularity of certain operations of the SICAV, the checking of the SICAV’s compliance with the investment policies and restrictions, the checking of the net asset value (NAV) calculation, the on-going administration of assets and operational services and the monitoring of the SICAV's cash flows. The Central Administration shall perform the NAV calculation of the SICAV, maintain the accounting records of the SICAV, act in the role of the SICAV’s domiciliary agent, and act as registrar, transfer and payment …

Frequently asked questions

What is the deadline to bid for this tender?

The submission deadline is 24 July 2026. Check the official source, as dates can be modified.

Who is the buyer of this tender?

The contracting authority is Fonds de compensation (European Union).