Investment Management Performance and Cost Monitoring and Reporting Services

IMPORTANT: The Investment Management Performance and Cost Monitoring and Reporting Services Framework will be available for Further Competition until March 2022. This is an extension of 12 months from the initial expiry date due to difficulties related to the Covid-19 pandemic. Contracts awarded under Lot 1 of the Framework may have a maximum total duration of seven years, up to 31 March 2028. Contracts let under Lot 2 and 3 of the Framework may be let up until 31 March 2022.

The Framework is split across three Lots:

  • Lot 1 - Investment Management Performance Monitoring and Reporting Services
  • Lot 2 - LGPS Investment Performance and Comparison and Reporting Services
  • Lot 3 - Investment Management Cost Monitoring and Reporting Services

 There are seven Providers across the three Lots as follows:

 Supplier list Inv Performance

 *Please note Northern Trust are only able to provide services to clients that use Northern Trust for Custodian Services.

IMPORTANTThe integration of KAS Bank NV into Caceis has now been completed. All services provided by KAS Bank NV on this Framework will now be offered by Caceis. The Provider Catalogue will be updated in the coming weeks to reflect any non-material changes that this entails.

Please see the Introduction Pack below for details of services available through the Framework:

Introduction and Joining Instructions - Download this pack if you would like to know more about the Framework. It explains what a procurement Framework is, the benefits of using one and what services are included.

Option Form - Complete this form if you would like more information on the Framework or if you would like to sign up to use it.

Confidentiality Statement - You will need to sign and return this together with your Option Form. We can then send you confidential catalogues and pricing schedules. Signing and returning a Confidentiality Statement places you under no obligation to use the Framework but allows us to share the full set of documents for this Framework.

Sample Members Access Agreement - An example of the Members Access Agreement. You will need to sign this document as an agreement between yourselves and Norfolk County Council, as the Letting Authority of the framework. If you have previously signed a Members Access Agreement for another National LGPS Framework please contact us.

Please contact us if you would like any further information regarding this Framework by calling 01603 306846 or email nationallgpsframeworks@norfolk.gov.uk.