Global Custodian Services and Investment Accounting Services

Concepts

• finance and insurance
• investment accounting services
• global custodian
• global custodian services
• global assets
• global custodian services and investment accounting services
• the secondary global custodian
• the primary global custodian
• its investment fund
• two custodians

Location

Description

Pool Re wishes to invite tender responses for the provision of global custodian and investment accounting services for its investment fund. The company has a fund of c.£6.8bn, split across two custodians, £5.3bn in the primary global custodian and £1.5bn in the secondary global custodian. This tender will be for the primary global custodian only. The £5.3bn fund is invested across a diversified portfolio of global assets including corporate and government fixed income, mutli-asset credit, equites, mutual funds, private equity and derivatives. The procurement is being structured in two individual lots: Lot 1) Provision of global custodian services; Lot 2) Provision of investment accounting services.

CPV Codes

• 66000000 - Financial and insurance services