Depositary, Conservator, Valorizer And Transparency Services

  Address - France

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 72664711

  Document Type - Tender Notices

Description - as part of the financial management of its retirement funds, Cipav wishes to benefit from centralized administrative and accounting management and to be supported in its process of monitoring the management and conservation of its assets. Centralized administrative and accounting management implies, in fact, a single service provider exercising the functions of depositary / conservator and accountant / valuator / transparency for all of the fund's funds. In order to monitor and control the risks of these funds, the services also include the supply of Cipav's internal securities management tool. The total assets concerned are around 6.5 billion euros at the end of September 2023

Gt Ref Id - 72664711

Deadline - Nov 06, 2023