Contract award notice - Depotbank
Buyer: ATP
- Published
- 10 December 2024
- Estimated value
- 120,000,000 kr
- Procedure
- Negotiated procedure
- Lots
- 1
- Notice number
- 00753978-2024
- Reference
- 7b04488f-c515-44ee-8a64-fe2863a84e9f
- Official source
- Official source
CPV codes
- 66100000Servicios bancarios y de inversión
- 66110000Servicios bancarios
- 66150000Servicios de administración de los mercados financieros
- 66162000Servicios de custodia
- 66172000Servicios de procesamiento de transacciones financieras y de cámara de compensación
Description
Arbejdsmarkedets Tillægspension has entered into a Global Custody Agreement for a period of 4 to 8 years to replace the present agreement, which terminates 6 October 2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as an independent, self-governing institution governed by law — will be the contracting party. The contract will include services to Arbejdsmarkedets Tillægspension as well as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets Tillægspension (collectively referred to as ATP in this notice).The Global Custody Agreement will comprise the following main services:A) Safekeeping of ATP's securities and daily reconciliations between the custodian banks registrations and sub-custodians/CSD's or ICSD's.B) Trade processing of ATP's securities and FX instrument trades. Services such as pre-matching of ATP's trade instructions, SSI enrichment and settlement of transactions are required by ATP.C) Cash management services such as daily management of ATP's settlement accounts in various currencies and payments to and from ATP's counterparties.D) Additional custody services such as e.g. handling of proceeds, corporate actions a…
Award criteria
- Quality — Quality
- Price — Price
Awards
| Awarded to | Amount | Date |
|---|---|---|
| The Bank of New York Mellon SA/NV | — | — |
Official publications
- TED · 00753978-2024 · 10 December 2024
- OJS · 240/2024 · 10 December 2024
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Frequently asked questions
- What is the estimated value of this tender?
- The estimated value published by the buyer is 120,000,000 kr.
- Who is the buyer of this tender?
- The contracting authority is ATP (European Union).
- How can I bid for public tenders in European Union?
- Bids are submitted through the official procurement portal of European Union. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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