LGPS Central UK Direct Property Fund Depositary
The procurement contact named on the official notice.
The submission route named on the official notice.
LGPS Central Limited has published 11 notices across all categories, and 33% of its awards go to a supplier it has used before.
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LGPS Central will be the AIFM of the Property ACS and wishes to appoint a Depositary to: - Provision of a Formal Property Procedure for the sale and disposal of assets the Investment Manager will be expected to follow.- Monitoring the AIF’s cash flows.- Monitoring that the investor transactions, sale, issue, repurchase and redemption of units in the funds are processed correctly and on a timely basis.- Monitoring that the investments are appropriate.- Oversight of the register of investors.- Monitoring NAV calculations according to the prospectus and regulatory requirements.- Oversight of income and distributions.- Monitoring reconciliation of cash accounts and reviewing cash flows.- How you will hold the fund’s assets and how this is specifically tailored for a property fund.An overview of the services in respect of the Project is set out in the Selection Questionnaire document on the In-tend system.
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- OCID
- ocds-h6vhtk-02c30f
- Stage
- tender · Open
- Source
- Find a Tender
- Buyer ref
- 015260-2021
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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