The Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary Services
ExpiredHighlights
- Deadline
- 20 Jul 2026
- Estimated value
- £2,800,000
- Location
- UK
Details
- Published
- 18 Jun 2026
- Deadline
- 20 Jul 2026
- Value
- £2,800,000
- Location
- UK
- Source
- Public Contracts Scotland
- Source notice ID
- rls-36-JUN558290
- OCID
- ocds-r6ebe6-0000835049
- CPV codes
- 66100000
Description
The Bank is seeking a Supplier for the Provision of Alternative Investment Fund Manager (‘AIFM’) services and Administration and Depositary services in relation to the planned launch of a small number of UK-domiciled, non-Retail unregulated collective investment schemes (UCIS) to be privately placed to institutional investors. Depositary Services are only required where relevant to the fund structure.
Estimated contract value for initial contract period (4 years) is 1.5m GBP. Including optional extensions (6 years total), the estimated value is 2.8m GBP. This is indicative based on expected fund roll-out and values which is subject to change.
Similar opportunities
- Provision of Insurance and Related Services to Framework Housing AssociationTenderFramework Housing Association—
- Appointment of an Independent Person to the Staffordshire Pension FundTenderStaffordshire County CouncilCloses 12 Oct 2026
- ESNEFT 3197 Charitable Funds InvestmentTenderEast Suffolk and North Essex NHS Foundation Trust£277,500
- Consultancy and Professional ServicesTenderGovernment Commercial AgencyCloses 9 Nov 2026
- CS-People: Group Medical Insurance & Accidental Insurance for Country Based Staff (and their dependents) of British High Commission in IndiaTenderForeign, Commonwealth and Development Office£2,200,000
More from Scottish National Investment Bank
View all- The Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary ServicesExpiredScottish National Investment BankClosed 20 Jul 2026
Lots (1)
| Lot | Title | Value |
|---|---|---|
| 1 | The Bank is seeking to appoint a suitably authorised and experienced UK Alternative Investment Fund Manager (“AIFM”) to provide a hosted AIFM solution, and associated Fund Administration and Depositary Services (Depositary Services only required where relevant to the fund structure). Under a hosted AIFM model, the appointed provider will be responsible for providing the regulatory permissions, compliance framework and operational infrastructure required to establish and manage investment fundsThe Bank is seeking to appoint a suitably authorised and experienced UK Alternative Investment Fund Manager (“AIFM”) to provide a hosted AIFM solution, and associated Fund Administration and Depositary Services (Depositary Services only required where relevant to the fund structure). Under a hosted AIFM model, the appointed provider will be responsible for providing the regulatory permissions, compliance framework and operational infrastructure required to establish and manage investment funds. This includes, but is not limited to, activities relating to regulatory oversight, risk management, compliance, governance and reporting.. Estimated contract value for initial contract period (4 years) is 1.5m GBP. Estimated value including optional extensions (6 years total contract period) is 2.8m GBP. This is indicative based on expected fund roll-out and values which is subject to change. | £2,800,000 |