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The Provision of Alternative Investment Fund Manager(‘AIFM’) Services and Administration and Depositary Services

Scottish National Investment Bank

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Key dates and value

Status
Closed
Submission deadline
20 Jul 2026
Published
18 Jun 2026
Estimated value
£2.8m
Location
Scotland

Overview

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.

CPV codes

  • 66100000

About the buyer

Scottish National Investment Bank has published 4 tender notices since 27 Oct 2023, with a combined advertised value of £18.6m. 2 of them are currently open.

How to apply

Tender documents and submissions are handled on the official portal (Public Contracts Scotland). Register there to download the documents and submit your response before the deadline.

View the original notice on Public Contracts Scotland

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Source: Public Contracts Scotland. Contains public sector information licensed under the Open Government Licence v3.0. Details may change; always check the original notice before bidding.