- Country: Denmark
- Summary: Forhåndsmeddelelse Vedr. Depotbankydelser 2024
- DKT Ref No: 106503513
- Deadline: 30 Aug 2025
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 520698-2024
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- Description:
- Arbejdsmarkedets Tillægspension wishes to enter into a Global Custodian Agreement for a period of 4 to 6 years to replace the present agreement, which terminates 6 October 2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as an independent, self-governing institution governed by law — will be the contracting party. The contract will include services to Arbejdsmarkedets Tillægspension as well as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets Tillægspension (collectively referred to as ATP in this notice).The Global Custody Agreement will comprise the following main services:Global custody/safekeeping services for securities and FX instruments. The global custody services will among other things include the following services:A) Safekeeping of ATP's securities and daily reconciliations between the custodian banks registrations and sub-custodians/CSD's or ICSD's.B) Trade processing of ATP's securities and FX instrument trades. Services such as pre-matching of ATP's trade instructions, SSI enrichment and settlement of transactions are required by ATP.C) Cash management services such as daily management of ATP's settlement accounts in various currencies and payments to and from ATP's counterparties.D) Additional custody services such as e.g. handling of proceeds, corporate actions and reclaim of withholding tax, etc.E) Collateral Management services related to the daily administration of mainly ATP's OTC derivatives (bi...
- Documents:
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CLICK HERE TO LOGINForhåndsmeddelelse Vedr. Depotbankydelser 2024 - Denmark Tender
The ATP, a Government sector organization in Denmark, has announced a new tender for Forhåndsmeddelelse Vedr. Depotbankydelser 2024. This tender is published on DenmarkTenders under DKT Ref No: 106503513 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-08-30.
The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.
