Administration, Custodian & Depository Services

The Contracting Authority intends to procure Fund Administration, Custodian, and Depositary services to support the ongoing management and oversight of its authorised and unauthorised fund structures, which may include UK-based Authorised Contractual Schemes (ACS) and European Unauthorised Unit Trusts (EUUT's). The appointed service provider(s) will be expected to deliver a robust and scalable operating model to support a growing range of asset classes across public and private markets. Core services may include fund accounting, financial reporting, investor dealing, transfer agency, regulatory reporting, asset safekeeping, settlement, and oversight obligations as required under relevant FC…