The Global Custody Agreement is to compromise custody/safekeeping and handling of securities including foreign currency transactions held or managed by ATP.
ATP expect the agreement to include services relating to e.g. custody of securities, matching, clearing and settlement of trades, clearing and payment settlement of foreign currency transactions (e.g. via CLS), handling of proceeds and corporate actions, administration of dividend tax, and handling of settlement accounts in Danish Kroner (DKK) and other currencies.
The main services will include global custody services for Danish securities registered with VP Securities Services (Værdipapircentralen A/S) and for all other securities and currency instruments. In addition the contract must contain a offer of being Paying Agent for ATP Alternative Investments K/S (at present listed in Ireland).
Additional information can be found in the supporting documentation which may be obtained by contacting the person mentioned under Section I.
Section V: Award of contract
Lot title: Global Custody Agreement
V.1) Date of contract award decision:
4.4.2013
V.2) Information about offers
Number of offers received: 10
V.3) Name and address of economic operator in favour of whom the contract award decision has been taken
Northern Trust, UNITED KINGDOM
Lot title: Collateral Management Agreemnet
V.1) Date of contract award decision:
4.4.2013
V.2) Information about offers
Number of offers received: 10
V.3) Name and address of economic operator in favour of whom the contract award decision has been taken
Northern Trust, UNITED KINGDOM