Competitive Contract Award Notice |
1. Title: UK-London: The provision of Global Custodian Services for a Local Authority Pension Fund
2. Awarding Authority: Official name: London Borough of Barnet, Postal Address: Building 4, North London Business Park, Oakleigh Road South, Town: London, Telephone: 020 8359 3367, E-mail: spt@barnet.gov.uk, Contact Point(s): , For the attention of: Nasreen Tayab, Postal Code: N11 1NP, Country: UNITED KINGDOM, Fax: 0870 889 7444, General address of the contracting authority (URL): , Address of the Buyer Profile (URL):
3. Contract type: Services
4. Description: The London Borough of Barnet is seeking to invites quotations for the provision of Global Custodian Services for the Barnet Pension Fund. The service expectations are as follows: - Basic custody (including safekeeping, settlement of transactions, collection of income, tax reclaims, processing of entitlements, proxy voting and support for claims arising out of class actions); - Fund accounting on a monthly basis; - Performance measurement reporting on a quarterly basis (at portfolio and Fund level; - Online reporting, supported by hard copy reports on monthly basis; - Cash management and foreign exchange services; - A securities lending service; - A transaction cost monitoring service (to include `best value' monitoring of any FX transactions undertaken by the custodian); and - Answering any ad hoc queries from nominated staff of the FundPension fund management services.Pension fund consultancy services.Individual pension services.Pension services.
5. CPV code:
Main Object: 66141000.
Additional Object: 66523000.
Additional Object: 66520000.
Additional Object: 66521000.
6. NUTS code: UKI21.
7. Main site or location of works, main place of delivery or main place of performance: UKI21.
8. Reference attributed by awarding authority: Contract Reference number: 50236
9. Awarded to:
CONTRACT No 1
Official name: BNY Mellon Asset Servicing, Postal Address: UK Pensions, The Bank of New York Mellon Centre, 160 Queen Victoria Street,, Town: London, Telephone: 020 7163 3424, E-Mail: colin.waters@bnymellon.com, For the attention of: Colin Waters, Postal code: EC4V 4LA, Country: UNITED KINGDOM, Fax: 020 7163 3464, Internet address (URL):
10. Date of Contract Award: 28/05/2010
11. Number of Tenders Received: 6
12. Other information:
13. Submitted date: 16/06/2010
END OF NOTICE
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