The object of the procurement is a portfolio administration service for illiquid investments in accordance with this invitation to submit request to participate (hereinto referred to as “Service”). VER can select one service provider who offers the entire service described in Annex 1.
Määräaika
Tarjousten vastaanottamisen määräaika oli 2018-11-01.
Hankinta julkaistiin 2018-10-02.
Toimittajat
Seuraavat toimittajat mainitaan hankintapäätöksissä tai muissa hankinta-asiakirjoissa:
Kohde Hankinnan laajuus
Otsikko: Portfolio Administration Service for Illiquid Investments
723/3/2018
Tuotteet/palvelut: Salkunhoitopalvelut📦
Lyhyt kuvaus:
“The object of the procurement is a portfolio administration service for illiquid investments in accordance with this invitation to submit request to...”
Lyhyt kuvaus
The object of the procurement is a portfolio administration service for illiquid investments in accordance with this invitation to submit request to participate (hereinto referred to as “Service”). VER can select one service provider who offers the entire service described in Annex 1.
1️⃣
Suorituspaikka: Suomi/Finland🏙️
Hankinnan kuvaus:
“VER is acquiring a portfolio administration service that produces back office service and reporting of VER’s illiquid investments. VER makes all the...”
Hankinnan kuvaus
VER is acquiring a portfolio administration service that produces back office service and reporting of VER’s illiquid investments. VER makes all the investment decisions in-house. Back office will co-operate closely with VER and OP Asset Management’s (OPVH) back office in support functions e.g. monitoring capital calls and distributions and reconciliation. The portfolio management system as part of the service will be operated by the selected service provider and portfolio data shall be accessible by VER through client interface. Optionally the service may also include an analysis tool. The more detailed description of the service is presented in Annex 1 and it presents a preliminary view of the content of the Service. The scope of the service may therefore be amended during the negotiation phase by the Contracting Authority and in any case it will be defined after the negotiations. Annex 1 also includes number of transactions during the last 3 years, VER’s current instrument coverage and portfolio structure.
Näytä lisää Myöntämisperusteet
Hinta ei ole ainoa myöntämisperuste, ja kaikki perusteet ilmoitetaan ainoastaan hankinta-asiakirjoissa
Kesto
Aloituspäivä: 2019-04-15 📅
Tiedot kutsuttavien ehdokkaiden lukumäärää koskevista rajoituksista
Ehdokkaiden arvioitu määrä: 5
Objektiiviset kriteerit rajoitetun ehdokasjoukon valitsemiseksi:
“Negotiated procedure will be used, since the procurement of the service includes economical and legal risks and include multidimensional aspects, and the...”
Negotiated procedure will be used, since the procurement of the service includes economical and legal risks and include multidimensional aspects, and the request to tender cannot be drafted in such detail that the economically most advantageous tender can be selected without negotiations. The current contract period will end at the end of 2019 and the implementation period is expected to take approximately six to eight months in order to be completed properly.
Näytä lisää Tietoa vaihtoehdoista
Vaihtoehdot ✅
Vaihtoehtojen kuvaus: Optionally the service may also include an analysis tool.
Kuvaus
Lisätietoja:
“The contract will be in force until further notice and can be terminated in writing by VER by using a notice period of twelve (12) months and by the service...”
Lisätietoja
The contract will be in force until further notice and can be terminated in writing by VER by using a notice period of twelve (12) months and by the service provider by using a notice period of twenty-four (24) months. The service is targeted to commence as of 1.1.2020.
Menettely Toimenpiteen tyyppi
Kilpailullinen menettely, johon liittyy neuvottelu
Hallinnolliset tiedot
Tarjousten tai osallistumishakemusten vastaanottamisen määräaika: 2018-11-01
12:00 📅
Kielet, joilla tarjoukset tai osallistumishakemukset voidaan jättää: englanti 🗣️
Kielet, joilla tarjoukset tai osallistumishakemukset voidaan jättää: suomi 🗣️
Jäljempänä oleva aikataulu on ilmaistu kuukausina.
Vähimmäisaika, jonka kuluessa tarjoajan on pidettävä tarjous voimassa: 6
Kohde Hankinnan laajuus
Lyhyt kuvaus:
“VER is acquiring a portfolio administration service that produces back office service and reporting of VER’s illiquid investments.”
Hankinnan kokonaisarvo (ilman arvonlisäveroa): EUR 1 150 000 💰
Kuvaus
Hankinnan kuvaus:
“VER makes all the investment decisions in-house. Back office will co-operate closely with VER and OP Asset Management’s (OPVH) back office in support...”
Hankinnan kuvaus
VER makes all the investment decisions in-house. Back office will co-operate closely with VER and OP Asset Management’s (OPVH) back office in support functions e.g. monitoring capital calls and distributions and reconciliation. The portfolio management system as part of the service will be operated by the selected service provider and portfolio data shall be accessible by VER through client interface. The service shall also include an analysis tool. The more detailed description of the service is presented in Attachment 1. Attachment 1 also includes number of transactions during the last 3 years, VER’s current instrument coverage and portfolio structure.
Näytä lisää Myöntämisperusteet
Laatukriteeri (nimi): Functionality and quality of the service
Laatukriteeri (painotus): 60
Hinta (painotus): 40
Menettely Hallinnolliset tiedot
Tätä menettelyä koskeva aiempi julkaisu: 2018/S 191-431951
Sopimuksen tekeminen
1️⃣
Otsikko: Portfolio Administration Service for Illiquid Investments
Sopimuksen tekopäivä: 2019-08-14 📅
Tietoa tarjouskilpailuista
Saatujen tarjousten määrä: 3
Toimeksisaajan nimi ja osoite
Nimi: Albourne Partners Ltd
Kansallinen rekisterinumero: 2905244
Postitoimipaikka: London
Maa: Iso-Britannia 🇬🇧
Alue: Extra-Regio NUTS 1🏙️
Toimeksisaaja on pk-yritys
Tiedot sopimuksen/erän arvosta (ilman alv:tä)
Sopimuksen/osuuden kokonaisarvo: EUR 1 150 000 💰
Lähde: OJS 2019/S 161-397034 (2019-08-21)