CTI Collation and Benchmarking
Reference ocds-b5fd17-931b296e-dc1d-4bd1-9ae5-53182923c38f · BRUNEL PENSION PARTNERSHIP LIMITED
Prior notice.
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Description
Brunel are seeking a single vendor to provide a discretionary service of collating, processing, reporting and benchmarking on costs incurred by clients invested in Brunel's multi-manager investment funds. The vendor must be able to provide the services below: 1) Cost Transparency Initiative (CTI) template collation, production & processing. We require a provider to provide the following on an annual basis: • Collate the costs & charges from the underlying investment managers within our Listed & Private Market multi-manager funds • Produce both the fund & client-level versions of the CTI templates to a specified timeline at a March financial year end • Create the Byhiras templates at both client & investment-level and upload onto the AB Cost Transparency, Compliance & Validation System. Data is to be collected by means of templates created by the Pensions & Lifetime Savings Association (PLSA) as updated from time to time, and through other supporting documents produced by the underlying fund managers for the mandate(s) they hold for Brunel. The CTI was set up to support consistent and standardised disclosure of costs & charges to institutional investors however, as it …
Official publications
| Medium | Reference | Date |
|---|---|---|
| FTS | 009c8a3f-1cef-4ea5-b01a-65eda1459922-751406 | 17 May 2024 |
| Contracts Finder | 009c8a3f-1cef-4ea5-b01a-65eda1459922-751406 | 17 May 2024 |
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