Find a Tender · Historical

LGPS Central UK Direct Property Fund Depositary

Historical · OpenClosed

Historical: no longer open for bids.

Read the official notice on Find a Tender

01/ The notice

Key facts

Value: Not statedValue not stated in source
Deadline (UK time): Fri 30 Jul 2021, 12:00 BSTClosed.
Published: 27 Jul 2021
Region: Not stated

02/ The brief

What the notice says

Not fully read: this is the notice text; attached documents are not read.

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.

03/ Classification

CPV codes

Common Procurement Vocabulary codes, exactly as the notice lists them. No descriptions are added here.

66000000

04/ History

Releases of this notice

One release held, oldest first. Dates are UK time.

27 Jul 2021
Tender notice
Tender notice published 27 July 2021.
Deadline in this release: Fri 30 Jul 2021, 12:00 BST.
Release 015260-2021
View this release on Find a Tender (opens in a new tab)

05/ Limits

What the source does not tell us

The source does not state a usable value.
Only one release is held, so there is no change history.

06/ Questions

About this notice

The notice gave a deadline of Friday 30 July 2021, 12:00 BST. It is no longer open for bids.

LGPS Central Limited published this notice.

Value not stated in source.

08/ Related

Where to go next

These links follow a fixed rule applied to this notice’s buyer, text and CPV codes. They are not advice on whether to bid.

Reference: ocds-h6vhtk-02c30f
Source: Find a Tender
Stage: tender · Open
Last verified: Sun 5 Apr 2026, 14:37 BST
Read at: Wed 28 Oct 2026, 17:35 GMT

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