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Awarded European Union Services

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

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

Awards

Awarded toAmountDate
The Bank of New York Mellon SA/NV

Official publications

Other tenders from ATP

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).
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Data collected from official public procurement sources. Amounts as published by the buyer.