Global Custodian and Investment Accounting Services

A Contract Award Notice
by POOL REINSURANCE COMPANY LIMITED

Source
Find a Tender
Type
Contract (Services)
Duration
not specified
Value
£2M-£2M
Sector
BUSINESS
Published
27 Dec 2024
Delivery
not specified
Deadline
n/a

Concepts

Location

United Kingdom:

Geochart for 1 buyers and 2 suppliers

1 buyer

2 suppliers

Description

Pool Re is awarding two suppliers for the provision of global custodian and investment accounting services for its investment fund. The procurement was structured in two individual lots: Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.

Lot Division

1 Global Custodian
2 Provision of Investment Accounting

Award Detail

1 Jpmorgan Chase Bank Na London Branch (London)
  • Global Custody Agreement
  • Reference: 041564-2024-pre00132-1
  • Value: £2,261,350
2 Clearwater Analytics LLC (London)
  • Provision of Investment Accounting Services
  • Reference: 041564-2024-pre00132-2
  • Value: £1,750,000

Renewal Options

The Initial Term of the Contract is 5 years. Pool Re may extend the term for 5 additional periods of up to 12 months.

Award Criteria

price _

CPV Codes

  • 66000000 - Financial and insurance services

Indicators

  • Options are available.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. **

Reference

Domains