Tenders Are Invited For Securities Services: Custodian, Custodian And Accounting Management

Tender Detail

61693383
139500-2023
Self-Funded
Tenders Are Invited For Securities Services: Custodian, Custodian And Accounting Management
NCB
Western Europe
European Union,G20
17-04-2023

Work Detail

Securities Services: Custodian, Custodian And Accounting Management. The Purpose Of This Consultation Is To Conclude A Contract Relating To The Performance Of Securities Business Services For Ircec. More Specifically, The Incumbent Will Be Responsible For Supporting The Fund In Its Process Of Monitoring The Management And Custody Of Its Assets And, As Such, The Centralized Administrative And Accounting Management Of The Various Funds. Pursuant To Article L21933 Of The Public Procurement Code, The Ircec Requires That The Essential Tasks Of The Contract Be Carried Out Directly By The Holder Without Subcontracting (Essential Tasks: Bookkeeping And Custody Of The Assets Of The Ircec, Custodiancustody And Accounting Manager Of Ircecs Dedicated Funds)

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