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"Oulun kaupungin varallisuus muodostuu kassaylij\u00e4\u00e4mist\u00e4, eli niist\u00e4 kassavaroista, jotka eiv\u00e4t ole sidottuja p\u00e4ivitt\u00e4isen (n. 15 p\u00e4iv\u00e4\u00e4) maksuvalmiuden turvaamiseen. ",
" ",
"Noin 60 Meur:n osuus arvioidaan olevan kassaylij\u00e4\u00e4m\u00e4\u00e4 ja sijoitettavissa pitk\u00e4aikaisesti. L\u00e4ht\u00f6tilanteessa kaupunki tulee sijoittamaan v\u00e4hint\u00e4\u00e4n 30Meur. T\u00e4m\u00e4n varallisuuser\u00e4n hoitamiseen haetaan tarjouskilpailun kautta 3 varainhoitajaa. Ulkoistettavat sijoitussalkut tulevat olemaan aloitusvaiheessa noin 10meur per varainhoitaja ja voivat mahdollisesti kasvaa n. 20 Meur per varainhoitaja. Palveluntarjoajan pit\u00e4\u00e4 hinnoitella palvelu siten, ett\u00e4 summa saattaa kasvaa 20 Meur:oon.",
"",
"Jotta yhden sijoitusp\u00e4\u00e4t\u00f6ksi\u00e4 tekev\u00e4n tahon osuus varojen hoidosta ei nousisi tilaajan riskienhallinnan n\u00e4k\u00f6kulmasta liian suureksi, ei sellainen taho, jonka hoitama osuus Oulun kaupungin varoista on t\u00e4ll\u00e4 hetkell\u00e4 v\u00e4hint\u00e4\u00e4n 20 meur, voi osallistua tarjouskilpailuun. ",
"",
"Valittavalla palveluntarjoajalla ei siis ole yksinoikeutta tuottaa hankinnan kohteena olevia palveluita. My\u00f6hemm\u00e4ss\u00e4 vaiheessa sijoittaja varaa oikeuden lis\u00e4t\u00e4 tai v\u00e4hent\u00e4\u00e4 varainhoitajilla olevaa sijoitettavaa varallisuutta.",
" ",
"Oulun kaupunki pyyt\u00e4\u00e4 tarjouksia t\u00e4yden valtakirjan varainhoidosta. Vaihtoehtoisten sijoitusten osalta palveluntarjoaja voi esitt\u00e4\u00e4 ratkaisun, jossa varainhoitosopimus on konsultatiivinen. Hankintamenettelyss\u00e4 sovelletaan avointa hankintamenettely\u00e4. Kyseess\u00e4 on EU-laajuinen kilpailutus. Sopimukset ovat toistaiseksi voimassa olevia.",
" ",
"Hankintamenettelyss\u00e4 tarjoukset pyydet\u00e4\u00e4n liitteen\u00e4 olevan sijoitussuunnitelman ja varainhankinnan ja sijoitustoiminnan periaatteiden mahdollistamien rajojen mukaisesti. Tarjouspyynn\u00f6n liitteet 3 ja 4. ",
" ",
"Liikkeellel\u00e4ht\u00f6vaiheen toimenpiteist\u00e4 ja menettelytavoista, esim. siirtyyk\u00f6 uusille varainhoitajille olemassa olevia arvopapereita tai yksinomaan rahavaroja, neuvotellaan palveluntarjoajien kanssa sopimusta teht\u00e4ess\u00e4 erikseen, jolloin valittavien varainhoitajien kanssa teht\u00e4v\u00e4ss\u00e4 sopimuksessa m\u00e4\u00e4ritell\u00e4\u00e4n, mink\u00e4 ajan puitteessa sovittua sijoituspolitiikkaa noudatetaan.",
"",
"Tilaajan tavoite on varmistaa varainhoitoon uskottujen p\u00e4\u00e4omien sijoitussuunnitelman ja varainhankinnan ja sijoitustoiminnan periaatteiden mukainen, laadukas, vastuullinen ja kilpailukykyinen varainhoito. ",
"",
"Tilaajan sijoitustoiminnassa yh\u00e4 t\u00e4rke\u00e4mp\u00e4\u00e4 on vastuullisuusasioiden huomioiminen l\u00e4pi koko sijoitusprosessin. Sijoitussuunnitelmassa ja varainhankinnan ja sijoitustoiminnan periaatteissa on kerrottu tarkemmin Tilaajan vastuullisesta ja kest\u00e4v\u00e4st\u00e4 sijoittamisesta. Varainhoitaja raportoi kuukausittain Tilaajalle varainhoidosta sijoitussuunnitelman mukaisesti. ",
"",
"Sopimus astuu voimaan 1.11.2022. tai sovittaessa aikaisemmin hankintap\u00e4\u00e4t\u00f6ksen saatua lainvoimaisuuden."
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