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Hankkija
| Vastaanotettu Hilmaan | 2019-12-31 |
| Ilmoituksen numero | 2018-020306 |
| TED numero | 2018/S 191-431951 |
| Ostajaorganisaatio | Valtion Eläkerahasto (1583293-4 ) Mikonkatu 15 A FI-00100 Helsinki http://www.ver.fi |
| Hankinnan otsikkotiedot | Portfolio administration service for illiquid investments |
| Hankinnan yhteenlaskettu kokonaisarvo koko ajalle (ilman alv:ta) arvio | |
| Hankinnan yhteenlaskettu kokonaisarvo koko ajalle (ilman alv:ta) lopullinen | |
| Alkuperäinen ilmoitus | https://www.hankintailmoitukset.fi/en/public/procurement/9693/notice/11135/overview |
| Originaali JSON tietue | 11135.json |
Ostettava
| Hankinnan lyhyt 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 three years, VER’s current instrument coverage and portfolio structure. |
| Hankintanimikkeistö (CPV) pää | |
| Hankintanimikkeistö (CPV) muut | |
| Aluekoodi | FI |
| Pääasiallinen suorituspaikka |
Sopimukset
| Päätös päivämäärä | |
| Sopimusnumero | |
| Myyjät |
