# GB-Sheffield: Capital Investment Management Services - IGF

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

## Key facts

- Public buyer: [British Business Bank](/buyers/british-business-bank/contract-awards)
- Contract winner: Alter Domus \(UK\) Ltd
- Award value: £35,000
- Tender value: £35,000
- Award date: 18 July 2023
- Published: 22 August 2023
- Contract start: 19 July 2023
- Contract end: 18 July 2025
- Stage: awarded
- Procurement category: services
- Notice ID: ee43fc7d-10cf-40a2-9e5b-da16753369b5-674004
- OCID: ocds-b5fd17-42901245-3edc-4991-92ae-b75ce95b3eb3

## Description

Provision of various agency capital management services for a group of BBI Delivery Partners\. Activities include: maintaining bank accounts, conducting cash management and loan administration services, security trustee services, processing of payments and month end cash and asset reconciliations\.

## Related contract awards

- [GB-Sheffield: Non-Microsoft Licenses - RM6098](/contracts/ocds-b5fd17-d067e398-3aab-4597-b507-d55fbc9c023b): British Business Bank
- [GB-Sheffield: Controls Testing - RM6130 - Audit and Assurance Services Two \(A&amp;AS2\)](/contracts/ocds-b5fd17-7c374ad2-adce-4fbd-b209-05e3be017a97): British Business Bank
- [GB-Sheffield: M&amp;G Third Party Administration Support](/contracts/ocds-b5fd17-53c20686-804c-4d66-9758-8a09a64d169b): British Business Bank
- [GB-Sheffield: Third Party Administration Support](/contracts/ocds-b5fd17-34268ee2-f908-48ac-aa48-5f02ca283161): British Business Investments Ltd
- [GB-Sheffield: Capital Investment Management Services - Kingsway](/contracts/ocds-b5fd17-04ccbd8c-a6d2-4fa3-8578-f4ffe7dae6a2): British Business Bank
- [GB-Sheffield: Capital Investment Management Services - M&amp;G](/contracts/ocds-b5fd17-eb8264b2-8234-4aba-8c41-b3dc758dc776): British Business Bank

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/ee43fc7d-10cf-40a2-9e5b-da16753369b5-674004)
