2020-09-18Bankforretning (HOFOR A/S)
Kontrakten omhandler levering af kontostruktur, herunder cash pool aftaler og betalingsformidling m.v. i perioden 1. januar 2021 til 31. december 2024.
Som følge af HOFOR-koncernens finanspolitik vil der skulle indgås kontrakt (delaftale) med 2 pengeinstitutter. Begge delaftaler vil indeholde kontostruktur, herunder cash pool aftaler, og betalingsformidling. Derudover vil begge delaftaler indeholde en mulighed for ordregiver til at handle valuta. Opdelingen mellem de 2 aftaler fremgår detaljeret af …
Se udbuddet » Nævnte leverandører:Danske Bank A/SNykredit Bank A/S
2011-04-29Global Custody Agreement (depositary services) and fund management agreement (Lønmodtagernes Dyrtidsfond)
The object of the tender is to identify and contract with a Global Custodian (depositary bank) and a fund management company for handling LD’s assets. LD is acting on behalf of "Den Professionelle Forening LD", company registration number (CVR) 31081270, a registered professional association of which LD is the only member and in which the main part of LD's portfolio is placed.
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The Global Custodian as well as the fund manager have to fulfil all legal requirements to offer these services in Denmark. The …
Se udbuddet » Nævnte leverandører:Nykredit Bank A/SNykredit Portefølje Administration A/S