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Tender for Fund Management and Depository services

LD has initiated the tender process for Fund Management and Depositary Services

The tender has been published, and the material for the tender can be found below.

We especially direct attention to the documents “Tender Specifications” and “Tender Guideline”, which sets out the terms under which tenders should act.

The bids should be send to tender2017@ld.dk no later than 4 September 2017 13:00 CET, Danish time.

It is possible to ask questions to the tender material under the conditions given in the Tender Specifications.

Questions & Answers 

Q&A's

Tender material

Tender specifications

Contractnotice

ESPD (pdf)

ESPD (xml)

ESPD - How it works

Declaration of Support – technical capacity

Declaration of Support – economic and financial capacity

Consortium declaration

 

Appendix 1: Forvaltningsaftale

Appendix 2: Depositaraftale

Appendix 3A: Requirements Specification (Will be forwarded upon receipt of signed NDA)

Appendix 3B: Appendices to the Requirements Specification (Will be forwarded upon receipt of signed NDA)

Appendix 3C: DV5 2016 (Will be forwarded upon receipt of signed NDA)

Appendix 3D: PAL-Opgørelse (Will be forwarded upon receipt of signed NDA)

Appendix 3E: Investeringsrapportering (Will be forwarded upon receipt of signed NDA)

Appendix 3F: Forvalterrapportering (Will be forwarded upon receipt of signed NDA)

Appendix 4: Questionnaire

Appendix 5: LD’s Annual Report 2016

Appendix 6: Vedtægter of KLD

Appendix 7: Standard IMA entered into KLD

Appendix 8: Investment Guidelines (Will be forwarded upon receipt of signed NDA)

Appendix 9: The LD Pensions Act (Consolidated Act. No 1156 of 3 October 2007, with changes) LD Pensions Act (Consolidated Act. No 1109 of 09 October 2014, with changes)

Appendix 10: Executive order 1343 of 14 December 2005 on financial reports for LD Pensions

Appendix 11: NDA (To be signed and returned to receive Appendices 3A-3F)

Appendix 12: Tender Guideline

 

Appendix 3A-3F and Appendix 8 will only be send to the tenderer upon receipt of signed NDA, which must be sent to tender2017@ld.dk.