Custody and Investment Operations Outsourcing Services

We are seeking proposals to appoint a Service Provider to deliver Custody and Investment Operations Outsourcing (IOO) Services. Custodian Services also include Fund accounting and transfer agency services (unitisation).
We may also look to appoint a second Custodian to manage some of the PPF's assets, the exact amount is to be confirmed. The second-Custodian would not be required to deliver Transfer agency services (Unitisation) but may be required to deliver Fund Accounting services depending on the assets covered.

The stated value range is an estimate. We are aware that the actual value could vary significantly according to a number of potential factors over the life of the contract.