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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 25 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.

This tender replaces the earlier announced (and cancelled) tender (contract notice 2017-089624, 3 July 2017). The reason for the new tender is that new legislation has been proposed. If this legislative amendment is implemented, that will mean an increase in the total assets under management from 2021 and onwards (For further information see https://www.ld.dk/presse/nyheder/2017/ld-i-spidsen). 

The revised tender material is to a large degree similar to the former material. The material has mainly been changed to accustom the expected increase in the volume of the fund.

Questions and Answers

Q&A as per 28.08.2017

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 1A: Forvaltningsaftale 

Appendix 1B: Bilag 7.1 Forvaltningshonorar

Appendix 2A: Depositaraftale

Appendix 2B: Bilag 5.1 - Depositarhonorar

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: Changes in the tender material (Will be forwarded upon receipt of signed NDA)

 

Appendix 13: Tender Guideline 

Appendix 3A-3F, Appendix 8 and Appendix 12 will only be send to the tenderer upon receipt of signed NDA, which must be sent to tender2017@ld.dk.