CTI Collation and Benchmarking

Brunel are seeking a single vendor to provide a discretionary service of collating, processing, reporting and benchmarking on costs incurred by clients invested in Brunel's multi-manager investment funds. The vendor must be able to provide the services below: 1) Cost Transparency Initiative (CTI) template collation, production & processing. We require a provider to provide the following on an annual basis: • Collate the costs & charges from the underlying investment managers within our Listed & Private Market multi-manager funds • Produce both the fund & client-level versions of the…