Dedicated fund

Valtion Eläkerahasto (The State Pension Fund, Finland)

VER intends to purchase an outsourced service for the investment portfolio 'Other Investments' (Fi: Muut sijoitukset). The service consists of the establishment of a fund of funds (a dedicated fund of funds, ”FOF”) by the service provider for a part of VER's emerging market private equity investments with a view to invest the funds in private equity funds in accordance with VER's Investment Policy. The service provider shall research and select investment targets that comply with VER's Investment Policy, conduct due diligence on the investment targets and manage the investments made by the FOF and the FOF itself. The service provider shall report on the performance of the FOF as determined by VER. Upon request the service provider shall also report separately on the operation of the underlying funds.

Määräaika

Tarjousten vastaanottamisen määräaika oli 2013-11-25. Hankinta julkaistiin 2013-10-08.

Toimittajat

Seuraavat toimittajat mainitaan hankintapäätöksissä tai muissa hankinta-asiakirjoissa:

• Pantheon Ventures LLP

Kuka?

• Valtion Eläkerahasto (The State Pension Fund, Finland)

Mitä?

• Salkunhoitopalvelut › Eläkerahaston hallinnointi

Missä?

• Suomi/Finland › Manner-Suomi

Hankintojen historia

Päivämäärä	Asiakirja
2013-10-08	hankintailmoitus
2015-03-25	Ilmoitus tehdystä sopimuksesta

hankintailmoitus (2013-10-08)
Kohde
Hankinnan laajuus
Otsikko: Eläkerahaston hallinnointi
Ilmoituksen metatiedot
Alkukieli: englanti 🗣️
Asiakirjatyyppi: hankintailmoitus
Sopimuksen luonne: Palvelut
Asetus: Euroopan unioni ja WTO-maat
Yhteinen hankintanimikkeistö (CPV)
Koodi: Eläkerahaston hallinnointi 📦

Menettely
Menettelyn tyyppi: Avoin menettely
Tarjouksen tyyppi: Tarjous koskee kaikkia eriä
Myöntämisperusteet
Kokonaistaloudellisesti edullisin tarjous

Hankintaviranomainen
Tunnistetiedot
Maa: Suomi 🇫🇮
Hankintaviranomaisen tyyppi: Kansallinen tai liittovaltiotason virasto/laitos
Hankintaviranomaisen nimi: Valtion Eläkerahasto (The State Pension Fund, Finland)
Postiosoite: Mikonkatu 15A
Postinumero: 00100
Postitoimipaikka: Helsinki
Yhteystiedot
Internetosoite: http://www.ver.fi 🌏

Viite
Päivämäärät
Lähetyspäivä: 2013-10-08 📅
Tarjousten jättämisen määräaika: 2013-11-25 📅
Julkaisupäivä: 2013-10-10 📅
Tunnisteet
Ilmoituksen numero: 2013/S 197-340683
EUVL-S-numero: 197
Lisätietoja

The procurement unit will send the Invitation to Tender and its appendices confidentially to any potential interested tenderer. A request for obtaining the Invitation to Tender and its appendices should be sent by e-mail to VER-Kilpailutus@ver.fi Any additional questions arising from the Invitation to Tender should be sent by e-mail to VER-Kilpailutus@ver.fi no later than 4 pm (Finnish time, EET) on 25.10.2013. Title field must contain 'Dedicated Fund' as reference. All answers to the queries will be sent during the tender period to all candidates who have given their contact details. The questions that will be answered are compiled in such a way that the name of the questioner is not displayed. VER reserves the right not to accept any of the submitted proposals.

Kohde
Hankinnan laajuus
Lyhyt kuvaus:

Oikeudelliset, taloudelliset, rahoitukselliset ja tekniset tiedot
Osallistumisehdot
Kelpoisuus harjoittaa ammattitoimintaa:

A certificate issued by the relevant authority that the tenderer or its director or any person having powers of representation, decision or control in respect of the tenderer have not been the subject of a conviction by judgement that has obtained the force of res judicata and is specified in a criminal record of any criminal for one or more offences specified in Section 53 of the Procurement Act.

In order to prove that the minimum requirements are met, the above-mentioned documents as well as the signed and fulfilled form included as Appendix 5 to the Invitation to Tender must be enclosed to the proposal by the tenderer. If the above described certificates are not issued in the tenderer's home country, other document or declaration to that effect, submitted by the tenderer can be accepted instead.

Taloudellinen ja rahoituksellinen asema:

1) A certificate issued by the tax authority in the tenderer's home country attesting that the tenderer has paid all statutory taxes and social security contributions and a certificate issued by the workers' pension fund and/or insurance company attesting that the statutory pension contributions and/or other statutory insurance contributions have been paid.

2) A declaration from the audit firm of the tenderer that the tenderer company has been audited for at least the last three (3) accounting years and still is audited by a well reputed and internationally well-known audit firm, and that in the audits no material observations were made with regard to the operation of the service provider.

In order to show that the minimum requirements are met, the above-mentioned documents as well as the signed and fulfilled form included as Appendix 5 in the Invitation to Tender must be enclosed to the proposal by the tenderer. If the above described certificates are not issued in the tenderer's home country, other document or declaration to that effect submitted by the tenderer can be accepted instead.

Vähimmäistaso(t):

1) The tenderer has duly paid all statutory taxes and social security contributions as well as the statutory pension contributions and/or other statutory insurance contributions.

2) The tenderer has been audited for at least the last three (3) accounting years and still is audited by a well reputed and internationally well-known audit firm, and in the audits no material observations were made with regard to the operation of the tenderer.

Tekninen ja ammatillinen pätevyys:

1) A certificate issued by the relevant authority attesting applicable license to operate in the tenderer's home country under Alternative Investment Fund Managers Directive ('AIFMD', 2011/61/EU) or a certificate of an ongoing process to obtain it, provided that the above-mentioned license application has been submitted prior to the final date for the submission of tenders and upon the tenderer's opinion the licence will be granted to the tenderer.

2) A document on the tenderer and its operation which describes and shows the below in Section 2 said expertise, financial solvency, well-known, operation models and experience, as well as a list of tenderer's references fulfilling the below in Section 2 mentioned requirements over the previous three (3) years. Documents may emanate from the tenderer itself. References must specify the recipient of the service, content of the service, contact person and the invested amount. The content of the references must be verifiable, if needed. The tenderer shall also include the audited annual accounts for the last three accounting years to the tender.

3) A document attesting that the tenderer has signed the United Nations Principles for Responsible Investment (PRI) or otherwise demonstrates that it is complying the Principles for Responsible Investment must be presented.

In order to prove that the minimum requirements are met, the above-mentioned documents as well as the signed and fulfilled form included as Appendix 5 in the Invitation of Tender must be enclosed to the proposal by the tenderer. If the above described certificates are not issued in the tenderer's home country, other document or declaration to that effect, submitted by the tenderer can be accepted instead.

Vähimmäistaso(t):

1) The tenderer is an authorised entity having a license to operate in its home country under Alternative Investment Fund Managers Directive ('AIFMD', 2011/61/EU).

2) The tenderer is a proficient, well-known and solvent entity that has been active and locally present at least for five years in the private equity space in two or more of the emerging markets defined in the Investment Policy (Appendix 1 to the Invitation to Tender). The service provider is required to have a well-established operation model (including analysis and risk management processes and reporting) and successful experience from providing services corresponding to the Invitation to Tender (while considering also the amount of the assets invested and the exits from the investment targets in emerging markets defined in the Investment Policy) to international institutional investors either as a tenderer acting through its own fund or managing the above-mentioned investments with a mandate or as a dedicated fund.

3) The tenderer has signed the United Nations Principles for Responsible Investment (PRI) or otherwise demonstrates that it is complying the Principles for Responsible Investment.

Sopimuksen toteuttaminen
Tärkeimmät rahoitusehdot ja maksujärjestelyt ja/tai viittaus niitä koskeviin säännöksiin: See the Invitation to Tender.
Oikeudellinen muoto, joka sen taloudellisten toimijoiden ryhmittymän, jonka kanssa hankintasopimus tehdään, on otettava: Joint and several liability
Muut erityisehdot: See the Invitation to Tender.
Henkilöstön nimet ja ammattipätevyydet ✅

Menettely
Tarjouksen voimassaoloaika: 2014-03-31 📅
Kielet
Kieli: englanti 🗣️
suomi 🗣️

Hankintaviranomainen
Yhteystiedot
Internetosoite: www.ver.fi 🌏
Nimi: Valtion Eläkerahsto (The State Pension Fund)
Postiosoite: Mikonkatu 15 A
Sähköposti: ver-kilpailutus@ver.fi 📧

Viite
Lisätietoja

Any additional questions arising from the Invitation to Tender should be sent by e-mail to VER-Kilpailutus@ver.fi no later than 4 pm (Finnish time, EET) on 25.10.2013. Title field must contain 'Dedicated Fund' as reference. All answers to the queries will be sent during the tender period to all candidates who have given their contact details. The questions that will be answered are compiled in such a way that the name of the questioner is not displayed.

VER reserves the right not to accept any of the submitted proposals.

Täydentävät tiedot
Arvostelurunko
Nimi: The Market Court
Postiosoite: Radanrakentajantie 5
Postitoimipaikka: Helsinki
Postinumero: 00520
Maa: Suomi 🇫🇮
Sähköposti: markkinaoikeus@oikeus.fi 📧
Puhelin: +358 295643300 📞
Internetosoite: http://www.oikeus.fi/markkinaoikeus 🌏
Faksi: +358 295643314 📠
Lähde: OJS 2013/S 197-340683 (2013-10-08)

Ilmoitus tehdystä sopimuksesta (2015-03-25)
Kohde
Hankinnan laajuus
Otsikko: Rahastopalvelut
Hankinnan kokonaisarvo: 200 000 💰
Ilmoituksen metatiedot
Alkukieli: suomi 🗣️
Asiakirjatyyppi: Ilmoitus tehdystä sopimuksesta
Asetus: Euroopan unioni
Yhteinen hankintanimikkeistö (CPV)
Koodi: Rahastopalvelut 📦

Menettely
Tarjouksen tyyppi: Ei sovelleta
Myöntämisperusteet
Alin hinta

Hankintaviranomainen
Tunnistetiedot
Hankintaviranomaisen nimi: Valtion Eläkerahasto
Postiosoite: Mikonkatu 15 A

Viite
Päivämäärät
Lähetyspäivä: 2015-03-25 📅
Julkaisupäivä: 2015-03-27 📅
Tunnisteet
Ilmoituksen numero: 2015/S 061-106834
Viittaa ilmoitukseen: 2013/S 197-340683
EUVL-S-numero: 61

Kohde
Hankinnan laajuus
Arvioitu arvo ilman arvonlisäveroa: 100 000 💰
200 000 💰
Viitenumero: 723/272013

Sopimuksen tekeminen
Sopimuksen tekemispäivä: 2014-10-06 📅
Nimi: Pantheon Ventures LLP
Maa: Luxemburg 🇱🇺
Tietoa tarjouskilpailuista
Saatujen tarjousten määrä: 15

Täydentävät tiedot
Arvostelurunko
Nimi: Markkinaoikeus
Lähde: OJS 2015/S 061-106834 (2015-03-25)

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