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    ContractsAlternative Investment Fund Manager and Depositary Services
    Closed contract

    Alternative Investment Fund Manager and Depositary Services

    Contract value
    £2.8m
    Closed 20 Jul 2026

    Supplier required to deliver Alternative Investment Fund Manager, administration, and depositary services for private institutional investment funds, with a 4-year contract worth £1.5m, expandable to £2.8m over 6 years.

    🇬🇧United Kingdom· ScotlandPublished 18 Jun 2026· 4 months agoviaFind a Tender
    Contract value
    £2.8m
    Closed 20 Jul 2026
    Tender deadline passed on 20 Jul 2026.

    Decision brief

    4 fields
    • Contract value
      est.£2,800,000
      Pounds sterling
    • Tender closed
      20 Jul 2026
      3 months ago
    • Sector
      Financial Services
      Browse related listings
    • Location
      🇬🇧United Kingdom
      Scotland

    Lifecycle

    Closed

    Tender closed on 20 Jul 2026. Awaiting award.

    18 Jun 2026Today20 Jul 2026

    Brief

    The Bank is seeking a qualified supplier to provide Alternative Investment Fund Manager (AIFM) services, fund administration, and depositary services for the establishment and management of UK-domiciled, unregulated collective investment schemes (UCIS). These funds will be privately placed to institutional investors only and are not intended for retail distribution. Depositary services will be included where applicable to the specific fund structure. The initial contract period is 4 years with an estimated value of £1.5 million. The contract includes optional extensions extending the total term to 6 years, with an estimated total value of £2.8 million (subject to fund roll-out and value assumptions). Prospective suppliers should have demonstrated expertise in AIFM services, institutional fund administration, and depositary operations.

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    Take action
    View on sourceFind a Tender

    Original closed notice on the publisher's site

    Publisher
    UK Cabinet Office
    Licence
    OGL v3.0
    Source
    find-tender.service.gov.uk
    Record ID
    ocds-h6vhtk-06b87a

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    Buyer
    Scottish National Investment Bank
    Sector
    Financial Services