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Object of Procurement

  • What is being procured: Fund administration service (IFS § 305 para 5) within the scope defined in RHAD.
  • Main technical requirements, features: The provision of the service must include at least the following services:
    • Maintenance of the fund’s asset register and organization of the fund’s accounting (according to IFRS EU).
    • Determination of the net asset value of the fund’s assets and units.
    • Preparation of regulatory and…
       
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288374_ESPD_v2.0_laiendatud.xml

288374_hankepass_taiendavate_selgitustega.pdf

288374_hindamiskriteeriumid.pdf

288374_vastavustingimused.pdf

288374.zip

Infotunni salvestuse link_RH 288374.docx

Infotunni_teade_288374_fondide_admin_teenus.docx

Lisa 1_Tehniline_kirjeldus_288374_fondide_admin_teenus.pdf

Lisa_2_Hankelepingu_projekt_288374_fondide_admin_teenus.pdf

Lisa_3_SmartCapi_väärtuspõhimõtted_partneritele.pdf

Lisa 4_Tellija allkirjaõiguslikud isikud.pdf

Lisa_5_Täitja_allkirjaõiguslikud isikud.pdf

Pakkumuskutse_288374_fondide_admin_teenus.pdf

Vorm_1_Yhispakkumuse_volikiri.docx

Vorm_2_Pakkumuse_maksumuse_vorm.xlsx

Vorm_3_Spetsialisti_CV.docx

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