# Provision of Investment Fund Administration, Trustee and Depositary Services\_270618

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD
- Contract winner: Link Alternative Fund Administrators Limited \(LAFA\)
- Award value: £0
- Tender value: £1
- Award date: 30 September 2018
- Published: 1 April 2019
- Contract start: 1 October 2018
- Contract end: 30 September 2022
- Stage: awarded
- Procurement category: services
- Notice ID: b188c86c-bae7-4492-adc6-0bb2225840ef-279572
- OCID: ocds-b5fd17-42485d61-7bbd-4cbd-b5e5-7fd03a7e9ae7

## Description

Local Pensions Partnership Investments Ltd \(LPP I\) is inviting tenders for the provision of 'Investment Fund Administration, Trustee and Depositary Services' for a Real Estate Fund which it will manage on behalf of its clients\. LPP I wishes to establish a panel of specialist service providers, which it can approach to provide fund accounting, fund administration, transfer agency, trustee and depositary services for the Real Estate Fund and preferably other fund structures \(holding both liquid and illiquid assets\) which LPP I manages / operates on behalf of its clients\. Lots are comprised of: Lot A Fund accounting and administration services Lot B Transfer agency services Lot C Trustee services Lot D Depositary services Please note, interested suppliers will not be at any disadvantage if they decide to bid on only one Lot\. Equally, interested suppliers will not be at any disadvantage if they decide to bid on more than one Lot or bid on all four Lots' Additional information: Please apply directly to the buyer using the contact details provided\.

## Related contract awards

- [Award of Call Off Contract CCS Framework RM:3719 - Valuation Services for Local Pensions Partnership Investments Ltd](/contracts/ocds-b5fd17-98df34c4-c6a3-4754-abd6-e15f34c8cd64): LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD
- [Provision of a Multi-Asset Portfolio Management System\_180618](/contracts/ocds-b5fd17-24912140-b09f-4516-aaa1-57c6492a09f9): LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD
- [LPPI ITT\_ACS Depository\_29 Jan 2019](/contracts/ocds-b5fd17-f066bf90-cc0b-455c-8f26-940f2f52ce62): LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/b188c86c-bae7-4492-adc6-0bb2225840ef-279572)