{"bekendtgoerelseNoegle":{"noticeId":{"value":"4f451cae-72cf-499a-9b09-923ea9000fd7"},"noticeVersion":{"value":"01"},"noticePublicationNumber":{"value":"00520698-2024"}},"htmlDA":"<!DOCTYPE HTML>\n<html xmlns:cac=\"urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2\" xmlns:cbc=\"urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2\" xmlns:efac=\"http://data.europa.eu/p27/eforms-ubl-extension-aggregate-components/1\" xmlns:efbc=\"http://data.europa.eu/p27/eforms-ubl-extension-basic-components/1\" xmlns:efext=\"http://data.europa.eu/p27/eforms-ubl-extensions/1\" xmlns:ext=\"urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2\" xmlns:fn=\"http://www.w3.org/2005/xpath-functions\" xmlns:xs=\"http://www.w3.org/2001/XMLSchema\">\n   <body>\n      <section>1&nbsp;<span class=\"label\">Køber</span><section>1.1&nbsp;<span class=\"label\">Køber</span><section><span class=\"label\">Officielt navn</span><span class=\"text\">: </span><span class=\"value\">ATP</span></section>\n            <section><span class=\"label\">Køberens retlige status</span><span class=\"text\">: </span><span class=\"dynamic-label\">Offentligretligt organ</span></section>\n            <section><span class=\"label\">Den ordregivende myndigheds aktiviteter</span><span class=\"text\">: </span><span class=\"dynamic-label\">Generelle offentlige tjenesteydelser</span></section>\n         </section>\n      </section>\n      <section>2&nbsp;<span class=\"label\">Procedure</span><section>2.1&nbsp;<span class=\"label\">Procedure</span><section><span class=\"label\">Titel</span><span class=\"text\">: </span><span class=\"value\">Prior information notice regarding Global Custody Agreement 2024</span></section>\n            <section><span class=\"label\">Beskrivelse</span><span class=\"text\">: </span><span class=\"value\">Arbejdsmarkedets Tillægspension wishes to enter into a Global Custody Agreement for\n                  a period of 4 to 8 years to replace the present agreement, which terminates 6 October\n                  2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as an independent,\n                  self-governing institution governed by law located in Denmark — will be the contracting\n                  party. The contract will include services to Arbejdsmarkedets Tillægspension as well\n                  as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets\n                  Tillægspension (collectively referred to as ATP in this notice).The Global Custody\n                  Agreement will comprise the following main services:A) Safekeeping of ATP's securities\n                  and daily reconciliations between the custodian banks registrations and sub-custodians/CSD's\n                  or ICSD's.B) Trade processing of ATP's securities and FX instrument trades. Services\n                  such as pre-matching of ATP's trade instructions, SSI enrichment and settlement of\n                  transactions are required by ATP.C) Cash management services such as daily management\n                  of ATP's settlement accounts in various currencies and payments to and from ATP's\n                  counterparties.D) Additional custody services such as e.g. handling of proceeds, corporate\n                  actions and reclaim of withholding tax, etc.E) Collateral Management services related\n                  to the daily administration of mainly ATP's OTC derivatives (bilateral and cleared).F)\n                  Committed Credit Facility to ATP. This is contained as an option in the Global Custody\n                  Agreement.The custodian banks services are expected to be performed in a standard\n                  (high level of e.g. STP and IT security), which is expected to be delivered by the\n                  leading international providers of global custody services. ATP expects the custodian\n                  bank to improve its services on an on-going basis throughout the term of the agreement\n                  with ATP to match changes in market standards, products and best practices for the\n                  Global Custody and Collateral Management industry, and ATP expects the global custodian\n                  to be willing to set new standards and support ATP's goals.The volume of the Global\n                  Custody Agreement depends, among other things, on the development of the stock markets,\n                  ATP's investment strategy and the size of ATP's assets, which per 31 December 2023\n                  was approximately 860 billion DKK, of which approximately 500 billion DKK of the assets\n                  will be included in the Global Custody Agreement.</span></section>\n            <section><span class=\"label\">Intern identifikator</span><span class=\"text\">: </span><span class=\"value\">234601305</span></section>\n            <section>2.1.1&nbsp;<span class=\"label\">Formål</span><section><span class=\"label\">Kontraktens art</span><span class=\"text\">: </span><span class=\"dynamic-label\">Tjenesteydelser</span></section>\n               <section><span class=\"label\">Primær klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66100000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Bank- og investeringstjenesteydelser</span></section>\n               <section><span class=\"label\">Yderligere klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66110000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Bankydelser</span></section>\n               <section><span class=\"label\">Yderligere klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66150000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Forvaltning af kapitalmarkeder</span></section>\n               <section><span class=\"label\">Yderligere klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66162000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Depotforvaltning</span></section>\n               <section><span class=\"label\">Yderligere klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66172000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Behandling og clearing af finansielle transaktioner</span></section>\n            </section>\n            <section>2.1.2&nbsp;<span class=\"label\">Udførelsessted</span><section><span class=\"label\">Land</span><span class=\"text\">: </span><span class=\"dynamic-label\">Danmark</span></section>\n               <section><span class=\"dynamic-label\">Hvor som helst i det pågældende land</span></section>\n            </section>\n            <section>2.1.4&nbsp;<span class=\"label\">Generelle oplysninger</span><section><span class=\"label\">Retsgrundlag</span><span class=\"text\">:</span></section>\n               <section><span class=\"dynamic-label\">Direktiv 2014/24/EU</span></section>\n            </section>\n         </section>\n      </section>\n      <section>3&nbsp;<span class=\"label\">Del</span><section>3.1&nbsp;<span class=\"label\">Del</span><span class=\"text\">: </span><span class=\"value\">PAR-0000</span><section><span class=\"label\">Titel</span><span class=\"text\">: </span><span class=\"value\">Forhåndsmeddelelse vedr. depotbankydelser 2024</span></section>\n            <section><span class=\"label\">Beskrivelse</span><span class=\"text\">: </span><span class=\"value\">Arbejdsmarkedets Tillægspension wishes to enter into a Global Custodian Agreement\n                  for a period of 4 to 6 years to replace the present agreement, which terminates 6\n                  October 2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as\n                  an independent, self-governing institution governed by law — will be the contracting\n                  party. The contract will include services to Arbejdsmarkedets Tillægspension as well\n                  as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets\n                  Tillægspension (collectively referred to as ATP in this notice).The Global Custody\n                  Agreement will comprise the following main services:Global custody/safekeeping services\n                  for securities and FX instruments. The global custody services will among other things\n                  include the following services:A) Safekeeping of ATP's securities and daily reconciliations\n                  between the custodian banks registrations and sub-custodians/CSD's or ICSD's.B) Trade\n                  processing of ATP's securities and FX instrument trades. Services such as pre-matching\n                  of ATP's trade instructions, SSI enrichment and settlement of transactions are required\n                  by ATP.C) Cash management services such as daily management of ATP's settlement accounts\n                  in various currencies and payments to and from ATP's counterparties.D) Additional\n                  custody services such as e.g. handling of proceeds, corporate actions and reclaim\n                  of withholding tax, etc.E) Collateral Management services related to the daily administration\n                  of mainly ATP's OTC derivatives (bilateral and cleared). This is contained as an option\n                  in the Global Custody Agreement.F) Commited Credit Facility to ATP of the equivalent\n                  amount of DKK [1] bn. This is contained as an option in the Global Custody Agreement.G)\n                  A Third-party Margin Account Agreement between the custodian bank, ATP and one of\n                  ATP's counterparties. This is contained as an option in the Global Custody Agreement.The\n                  custodian banks services are expected to be performed in a standard (high level of\n                  e.g. STP and IT security), which is expected to be delivered by the leading international\n                  providers of global custody services. ATP expects the custodian bank to improve its\n                  services on an on-going basis throughout the term of the agreement with ATP to match\n                  changes in market standards, products and best practices for the Global Custody and\n                  Collateral Management industry, and ATP expects the global custodian to be willing\n                  to set new standards and support ATP's goals.</span></section>\n            <section><span class=\"label\">Intern identifikator</span><span class=\"text\">: </span><span class=\"value\">234601305</span></section>\n            <section>3.1.1&nbsp;<span class=\"label\">Formål</span><section><span class=\"label\">Kontraktens art</span><span class=\"text\">: </span><span class=\"dynamic-label\">Tjenesteydelser</span></section>\n               <section><span class=\"label\">Primær klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66100000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Bank- og investeringstjenesteydelser</span></section>\n               <section><span class=\"label\">Yderligere klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66110000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Bankydelser</span></section>\n               <section><span class=\"label\">Yderligere klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66150000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Forvaltning af kapitalmarkeder</span></section>\n               <section><span class=\"label\">Yderligere klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66162000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Depotforvaltning</span></section>\n               <section><span class=\"label\">Yderligere klassificering</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66172000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Behandling og clearing af finansielle transaktioner</span></section>\n            </section>\n            <section>3.1.2&nbsp;<span class=\"label\">Udførelsessted</span><section><span class=\"label\">Land</span><span class=\"text\">: </span><span class=\"dynamic-label\">Danmark</span></section>\n               <section><span class=\"dynamic-label\">Hvor som helst i det pågældende land</span></section>\n            </section>\n            <section>3.1.5&nbsp;<span class=\"label\">Generelle oplysninger</span><section><span class=\"label\">Reserveret deltagelse</span><span class=\"text\">: </span><span class=\"dynamic-label\">Deltagelse uden forbehold.</span></section>\n               <section><span class=\"label\">Udbuddet er omfattet af aftalen om offentlige udbud (GPA)</span><span class=\"text\">: </span><span class=\"label\">ja</span></section>\n            </section>\n            <section>3.1.6&nbsp;<span class=\"label\">Udbudsdokumenter</span><section><span class=\"label\">Sprog, som udbudsdokumenterne er officielt tilgængelige på</span><span class=\"text\">: </span><span class=\"dynamic-label\">engelsk</span></section>\n               <section><span class=\"label\">Adresse på udbudsdokumenterne</span><span class=\"text\">: </span><span class=\"value\">https://permalink.mercell.com/234601305.aspx , </span></section>\n            </section>\n            <section>3.1.7&nbsp;<span class=\"label\">Udbudsvilkår</span><section><span class=\"label\">Udførelsen af kontrakten skal ske inden for rammerne af programmer for beskyttet beskæftigelse</span><span class=\"text\">: </span><span class=\"dynamic-label\">Nej</span></section>\n            </section>\n            <section>3.1.9&nbsp;<span class=\"label\">Yderligere oplysninger, mægling og gennemgang</span><section><span class=\"label\">Organisation med ansvar for klager</span><span class=\"text\">: </span><span class=\"value\">Klagenævnet for Udbud - Nævnenes Hus</span></section>\n               <section><span class=\"label\">Organisation, der leverer yderligere oplysninger om klageprocedurerne</span><span class=\"text\">: </span><span class=\"value\">Konkurrence- og Forbrugerstyrelsen</span></section>\n            </section>\n         </section>\n      </section>\n      <section>8&nbsp;<span class=\"label\">Organisationer</span><section>8.1&nbsp;<span class=\"value\">ORG-0001</span><section><span class=\"label\">Officielt navn</span><span class=\"text\">: </span><span class=\"value\">ATP</span></section>\n            <section><span class=\"label\">Registreringsnummer</span><span class=\"text\">: </span><span class=\"value\">43405810</span></section>\n            <section><span class=\"label\">Postadresse</span><span class=\"text\">: </span><span class=\"value\">Kongens Vænge 8</span><span class=\"text\"> </span><span class=\"value\"></span><span class=\"text\"> </span><span class=\"value\"></span></section>\n            <section><span class=\"label\">By</span><span class=\"text\">: </span><span class=\"value\">Hillerød</span></section>\n            <section><span class=\"label\">Postnummer</span><span class=\"text\">: </span><span class=\"value\">3400</span></section>\n            <section><span class=\"label\">Landespecifik underafdeling (NUTS)</span><span class=\"text\">: </span><span class=\"dynamic-label\">Nordsjælland</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">DK013</span><span class=\"text\">)</span></section>\n            <section><span class=\"label\">Land</span><span class=\"text\">: </span><span class=\"dynamic-label\">Danmark</span></section>\n            <section><span class=\"label\">Kontaktpunkt</span><span class=\"text\">: </span><span class=\"value\">Anna Christine Krøger-Petersen</span></section>\n            <section><span class=\"label\">E-mail</span><span class=\"text\">: </span><span class=\"value\">indkoeb@atp.dk</span></section>\n            <section><span class=\"label\">Telefon</span><span class=\"text\">: </span><span class=\"value\">+45 70111213</span></section>\n            <section><span class=\"label\">Denne organisations roller</span><span class=\"text\">:</span><section><span class=\"label\">Køber</span></section>\n            </section>\n         </section>\n         <section>8.1&nbsp;<span class=\"value\">ORG-0002</span><section><span class=\"label\">Officielt navn</span><span class=\"text\">: </span><span class=\"value\">Klagenævnet for Udbud - Nævnenes Hus</span></section>\n            <section><span class=\"label\">Registreringsnummer</span><span class=\"text\">: </span><span class=\"value\">37795526</span></section>\n            <section><span class=\"label\">Postadresse</span><span class=\"text\">: </span><span class=\"value\">Toldboden 2</span><span class=\"text\"> </span><span class=\"value\"></span><span class=\"text\"> </span><span class=\"value\"></span></section>\n            <section><span class=\"label\">By</span><span class=\"text\">: </span><span class=\"value\">Viborg</span></section>\n            <section><span class=\"label\">Postnummer</span><span class=\"text\">: </span><span class=\"value\">8800</span></section>\n            <section><span class=\"label\">Landespecifik underafdeling (NUTS)</span><span class=\"text\">: </span><span class=\"dynamic-label\">Vestjylland</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">DK041</span><span class=\"text\">)</span></section>\n            <section><span class=\"label\">Land</span><span class=\"text\">: </span><span class=\"dynamic-label\">Danmark</span></section>\n            <section><span class=\"label\">E-mail</span><span class=\"text\">: </span><span class=\"value\">klfu@naevneneshus.dk</span></section>\n            <section><span class=\"label\">Telefon</span><span class=\"text\">: </span><span class=\"value\">+45 72405600</span></section>\n            <section><span class=\"label\">Fax</span><span class=\"text\">: </span><span class=\"value\">+45 33307799</span></section>\n            <section><span class=\"label\">Internetadresse</span><span class=\"text\">: </span><span class=\"value\">http://www.naevneneshus.dk</span></section>\n            <section><span class=\"label\">Denne organisations roller</span><span class=\"text\">:</span><section><span class=\"label\">Organisation med ansvar for klager</span></section>\n            </section>\n         </section>\n         <section>8.1&nbsp;<span class=\"value\">ORG-0003</span><section><span class=\"label\">Officielt navn</span><span class=\"text\">: </span><span class=\"value\">Konkurrence- og Forbrugerstyrelsen</span></section>\n            <section><span class=\"label\">Registreringsnummer</span><span class=\"text\">: </span><span class=\"value\">10294819</span></section>\n            <section><span class=\"label\">Postadresse</span><span class=\"text\">: </span><span class=\"value\">Carl Jacobsens Vej 35</span><span class=\"text\"> </span><span class=\"value\"></span><span class=\"text\"> </span><span class=\"value\"></span></section>\n            <section><span class=\"label\">By</span><span class=\"text\">: </span><span class=\"value\">Valby</span></section>\n            <section><span class=\"label\">Postnummer</span><span class=\"text\">: </span><span class=\"value\">2500</span></section>\n            <section><span class=\"label\">Landespecifik underafdeling (NUTS)</span><span class=\"text\">: </span><span class=\"dynamic-label\">Byen København</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">DK011</span><span class=\"text\">)</span></section>\n            <section><span class=\"label\">Land</span><span class=\"text\">: </span><span class=\"dynamic-label\">Danmark</span></section>\n            <section><span class=\"label\">E-mail</span><span class=\"text\">: </span><span class=\"value\">kfst@kfst.dk</span></section>\n            <section><span class=\"label\">Telefon</span><span class=\"text\">: </span><span class=\"value\">+45 41715000</span></section>\n            <section><span class=\"label\">Fax</span><span class=\"text\">: </span><span class=\"value\">+45 41715100</span></section>\n            <section><span class=\"label\">Internetadresse</span><span class=\"text\">: </span><span class=\"value\">http://www.kfst.dk</span></section>\n            <section><span class=\"label\">Denne organisations roller</span><span class=\"text\">:</span><section><span class=\"label\">Organisation, der leverer yderligere oplysninger om klageprocedurerne</span></section>\n            </section>\n         </section>\n         <section>8.1&nbsp;<span class=\"value\">ORG-0004</span><section><span class=\"label\">Officielt navn</span><span class=\"text\">: </span><span class=\"value\">Mercell Holding ASA</span></section>\n            <section><span class=\"label\">Registreringsnummer</span><span class=\"text\">: </span><span class=\"value\">980921565</span></section>\n            <section><span class=\"label\">Postadresse</span><span class=\"text\">: </span><span class=\"value\">Askekroken 11</span><span class=\"text\"> </span><span class=\"value\"></span><span class=\"text\"> </span><span class=\"value\"></span></section>\n            <section><span class=\"label\">By</span><span class=\"text\">: </span><span class=\"value\">Oslo</span></section>\n            <section><span class=\"label\">Postnummer</span><span class=\"text\">: </span><span class=\"value\">0277</span></section>\n            <section><span class=\"label\">Landespecifik underafdeling (NUTS)</span><span class=\"text\">: </span><span class=\"dynamic-label\">Oslo</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">NO081</span><span class=\"text\">)</span></section>\n            <section><span class=\"label\">Land</span><span class=\"text\">: </span><span class=\"dynamic-label\">Norge</span></section>\n            <section><span class=\"label\">Kontaktpunkt</span><span class=\"text\">: </span><span class=\"value\">eSender</span></section>\n            <section><span class=\"label\">E-mail</span><span class=\"text\">: </span><span class=\"value\">publication@mercell.com</span></section>\n            <section><span class=\"label\">Telefon</span><span class=\"text\">: </span><span class=\"value\">+47 21018800</span></section>\n            <section><span class=\"label\">Fax</span><span class=\"text\">: </span><span class=\"value\">+47 21018801</span></section>\n            <section><span class=\"label\">Internetadresse</span><span class=\"text\">: </span><span class=\"value\">http://mercell.com/</span></section>\n            <section><span class=\"label\">Denne organisations roller</span><span class=\"text\">:</span><section><span class=\"label\">TED eSender</span></section>\n            </section>\n         </section>\n      </section>\n      <section>11&nbsp;<span class=\"label\">Oplysninger om bekendtgørelsen</span><section>11.1&nbsp;<span class=\"label\">Oplysninger om bekendtgørelsen</span><section><span class=\"label\">Identifikator for bekendtgørelsen</span><span class=\"text\">: </span><span class=\"value\">4f451cae-72cf-499a-9b09-923ea9000fd7</span><span class=\"text\"> </span><span class=\"text\">- </span><span class=\"value\">01</span></section>\n            <section><span class=\"label\">Formulartype</span><span class=\"text\">: </span><span class=\"dynamic-label\">Planlægning</span></section>\n            <section><span class=\"label\">Bekendtgørelsestype</span><span class=\"text\">: </span><span class=\"dynamic-label\">Forhåndsmeddelelse eller vejledende periodisk bekendtgørelse, der kun er anvendt til informationsformål</span></section>\n            <section><span class=\"label\">Afsendelsesdato for bekendtgørelsen</span><span class=\"text\">: </span><span class=\"value\">29-08-2024</span><span class=\"text\"> </span><span class=\"value\">08:22 +00:00</span></section>\n            <section><span class=\"label\">Dato for afsendelse af bekendtgørelse (eSender)</span><span class=\"text\">: </span><span class=\"value\">29-08-2024</span><span class=\"text\"> </span><span class=\"value\">08:43 +00:00</span></section>\n            <section><span class=\"label\">Sprog, som denne bekendtgørelse er officielt tilgængelig på</span><span class=\"text\">: </span><span class=\"dynamic-label\">engelsk</span><span class=\"text\"> </span><span class=\"dynamic-label\"></span></section>\n         </section>\n         <section>11.2&nbsp;<span class=\"label\">Oplysninger om offentliggørelsen</span><section><span class=\"label\">Bekendtgørelsesnummer</span><span class=\"text\">: </span><span class=\"value\">00520698-2024</span></section>\n            <section><span class=\"label\">EUT-S-nummer</span><span class=\"text\">: </span><span class=\"value\">169/2024</span></section>\n            <section><span class=\"label\">Offentliggørelsesdato</span><span class=\"text\">: </span><span class=\"value\">30-08-2024</span></section>\n            <section><span class=\"label\">Den påtænkte dato for offentliggørelse af en udbudsbekendtgørelse inden for denne procedure</span><span class=\"text\">: </span><span class=\"value\">30-09-2024</span></section>\n         </section>\n      </section>\n   </body>\n</html>","htmlEN":"<!DOCTYPE HTML>\n<html xmlns:cac=\"urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2\" xmlns:cbc=\"urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2\" xmlns:efac=\"http://data.europa.eu/p27/eforms-ubl-extension-aggregate-components/1\" xmlns:efbc=\"http://data.europa.eu/p27/eforms-ubl-extension-basic-components/1\" xmlns:efext=\"http://data.europa.eu/p27/eforms-ubl-extensions/1\" xmlns:ext=\"urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2\" xmlns:fn=\"http://www.w3.org/2005/xpath-functions\" xmlns:xs=\"http://www.w3.org/2001/XMLSchema\">\n   <body>\n      <section>1&nbsp;<span class=\"label\">Buyer</span><section>1.1&nbsp;<span class=\"label\">Buyer</span><section><span class=\"label\">Official name</span><span class=\"text\">: </span><span class=\"value\">ATP</span></section>\n            <section><span class=\"label\">Legal type of the buyer</span><span class=\"text\">: </span><span class=\"dynamic-label\">Body governed by public law</span></section>\n            <section><span class=\"label\">Activity of the contracting authority</span><span class=\"text\">: </span><span class=\"dynamic-label\">General public services</span></section>\n         </section>\n      </section>\n      <section>2&nbsp;<span class=\"label\">Procedure</span><section>2.1&nbsp;<span class=\"label\">Procedure</span><section><span class=\"label\">Title</span><span class=\"text\">: </span><span class=\"value\">Prior information notice regarding Global Custody Agreement 2024</span></section>\n            <section><span class=\"label\">Description</span><span class=\"text\">: </span><span class=\"value\">Arbejdsmarkedets Tillægspension wishes to enter into a Global Custody Agreement for\n                  a period of 4 to 8 years to replace the present agreement, which terminates 6 October\n                  2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as an independent,\n                  self-governing institution governed by law located in Denmark — will be the contracting\n                  party. The contract will include services to Arbejdsmarkedets Tillægspension as well\n                  as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets\n                  Tillægspension (collectively referred to as ATP in this notice).The Global Custody\n                  Agreement will comprise the following main services:A) Safekeeping of ATP's securities\n                  and daily reconciliations between the custodian banks registrations and sub-custodians/CSD's\n                  or ICSD's.B) Trade processing of ATP's securities and FX instrument trades. Services\n                  such as pre-matching of ATP's trade instructions, SSI enrichment and settlement of\n                  transactions are required by ATP.C) Cash management services such as daily management\n                  of ATP's settlement accounts in various currencies and payments to and from ATP's\n                  counterparties.D) Additional custody services such as e.g. handling of proceeds, corporate\n                  actions and reclaim of withholding tax, etc.E) Collateral Management services related\n                  to the daily administration of mainly ATP's OTC derivatives (bilateral and cleared).F)\n                  Committed Credit Facility to ATP. This is contained as an option in the Global Custody\n                  Agreement.The custodian banks services are expected to be performed in a standard\n                  (high level of e.g. STP and IT security), which is expected to be delivered by the\n                  leading international providers of global custody services. ATP expects the custodian\n                  bank to improve its services on an on-going basis throughout the term of the agreement\n                  with ATP to match changes in market standards, products and best practices for the\n                  Global Custody and Collateral Management industry, and ATP expects the global custodian\n                  to be willing to set new standards and support ATP's goals.The volume of the Global\n                  Custody Agreement depends, among other things, on the development of the stock markets,\n                  ATP's investment strategy and the size of ATP's assets, which per 31 December 2023\n                  was approximately 860 billion DKK, of which approximately 500 billion DKK of the assets\n                  will be included in the Global Custody Agreement.</span></section>\n            <section><span class=\"label\">Internal identifier</span><span class=\"text\">: </span><span class=\"value\">234601305</span></section>\n            <section>2.1.1&nbsp;<span class=\"label\">Purpose</span><section><span class=\"label\">Main nature of the contract</span><span class=\"text\">: </span><span class=\"dynamic-label\">Services</span></section>\n               <section><span class=\"label\">Main classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66100000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Banking and investment services</span></section>\n               <section><span class=\"label\">Additional classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66110000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Banking services</span></section>\n               <section><span class=\"label\">Additional classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66150000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Financial markets administration services</span></section>\n               <section><span class=\"label\">Additional classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66162000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Custody services</span></section>\n               <section><span class=\"label\">Additional classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66172000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Financial transaction processing and clearing-house services</span></section>\n            </section>\n            <section>2.1.2&nbsp;<span class=\"label\">Place of performance</span><section><span class=\"label\">Country</span><span class=\"text\">: </span><span class=\"dynamic-label\">Denmark</span></section>\n               <section><span class=\"dynamic-label\">Anywhere in the given country</span></section>\n            </section>\n            <section>2.1.4&nbsp;<span class=\"label\">General information</span><section><span class=\"label\">Legal basis</span><span class=\"text\">:</span></section>\n               <section><span class=\"dynamic-label\">Directive 2014/24/EU</span></section>\n            </section>\n         </section>\n      </section>\n      <section>3&nbsp;<span class=\"label\">Part</span><section>3.1&nbsp;<span class=\"label\">Part</span><span class=\"text\">: </span><span class=\"value\">PAR-0000</span><section><span class=\"label\">Title</span><span class=\"text\">: </span><span class=\"value\">Forhåndsmeddelelse vedr. depotbankydelser 2024</span></section>\n            <section><span class=\"label\">Description</span><span class=\"text\">: </span><span class=\"value\">Arbejdsmarkedets Tillægspension wishes to enter into a Global Custodian Agreement\n                  for a period of 4 to 6 years to replace the present agreement, which terminates 6\n                  October 2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as\n                  an independent, self-governing institution governed by law — will be the contracting\n                  party. The contract will include services to Arbejdsmarkedets Tillægspension as well\n                  as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets\n                  Tillægspension (collectively referred to as ATP in this notice).The Global Custody\n                  Agreement will comprise the following main services:Global custody/safekeeping services\n                  for securities and FX instruments. The global custody services will among other things\n                  include the following services:A) Safekeeping of ATP's securities and daily reconciliations\n                  between the custodian banks registrations and sub-custodians/CSD's or ICSD's.B) Trade\n                  processing of ATP's securities and FX instrument trades. Services such as pre-matching\n                  of ATP's trade instructions, SSI enrichment and settlement of transactions are required\n                  by ATP.C) Cash management services such as daily management of ATP's settlement accounts\n                  in various currencies and payments to and from ATP's counterparties.D) Additional\n                  custody services such as e.g. handling of proceeds, corporate actions and reclaim\n                  of withholding tax, etc.E) Collateral Management services related to the daily administration\n                  of mainly ATP's OTC derivatives (bilateral and cleared). This is contained as an option\n                  in the Global Custody Agreement.F) Commited Credit Facility to ATP of the equivalent\n                  amount of DKK [1] bn. This is contained as an option in the Global Custody Agreement.G)\n                  A Third-party Margin Account Agreement between the custodian bank, ATP and one of\n                  ATP's counterparties. This is contained as an option in the Global Custody Agreement.The\n                  custodian banks services are expected to be performed in a standard (high level of\n                  e.g. STP and IT security), which is expected to be delivered by the leading international\n                  providers of global custody services. ATP expects the custodian bank to improve its\n                  services on an on-going basis throughout the term of the agreement with ATP to match\n                  changes in market standards, products and best practices for the Global Custody and\n                  Collateral Management industry, and ATP expects the global custodian to be willing\n                  to set new standards and support ATP's goals.</span></section>\n            <section><span class=\"label\">Internal identifier</span><span class=\"text\">: </span><span class=\"value\">234601305</span></section>\n            <section>3.1.1&nbsp;<span class=\"label\">Purpose</span><section><span class=\"label\">Main nature of the contract</span><span class=\"text\">: </span><span class=\"dynamic-label\">Services</span></section>\n               <section><span class=\"label\">Main classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66100000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Banking and investment services</span></section>\n               <section><span class=\"label\">Additional classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66110000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Banking services</span></section>\n               <section><span class=\"label\">Additional classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66150000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Financial markets administration services</span></section>\n               <section><span class=\"label\">Additional classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66162000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Custody services</span></section>\n               <section><span class=\"label\">Additional classification</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">cpv</span><span class=\"text\">): </span><span class=\"value\">66172000</span><span class=\"text\"> </span><span class=\"dynamic-label\">Financial transaction processing and clearing-house services</span></section>\n            </section>\n            <section>3.1.2&nbsp;<span class=\"label\">Place of performance</span><section><span class=\"label\">Country</span><span class=\"text\">: </span><span class=\"dynamic-label\">Denmark</span></section>\n               <section><span class=\"dynamic-label\">Anywhere in the given country</span></section>\n            </section>\n            <section>3.1.5&nbsp;<span class=\"label\">General information</span><section><span class=\"label\">Reserved participation</span><span class=\"text\">: </span><span class=\"dynamic-label\">Participation is not reserved.</span></section>\n               <section><span class=\"label\">The procurement is covered by the Government Procurement Agreement (GPA)</span><span class=\"text\">: </span><span class=\"label\">yes</span></section>\n            </section>\n            <section>3.1.6&nbsp;<span class=\"label\">Procurement documents</span><section><span class=\"label\">Languages in which the procurement documents are officially available</span><span class=\"text\">: </span><span class=\"dynamic-label\">English</span></section>\n               <section><span class=\"label\">Address of the procurement documents</span><span class=\"text\">: </span><span class=\"value\">https://permalink.mercell.com/234601305.aspx , </span></section>\n            </section>\n            <section>3.1.7&nbsp;<span class=\"label\">Terms of procurement</span><section><span class=\"label\">The execution of the contract must be performed within the framework of sheltered employment programmes</span><span class=\"text\">: </span><span class=\"dynamic-label\">No</span></section>\n            </section>\n            <section>3.1.9&nbsp;<span class=\"label\">Further information, mediation and review</span><section><span class=\"label\">Review organisation</span><span class=\"text\">: </span><span class=\"value\">Klagenævnet for Udbud - Nævnenes Hus</span></section>\n               <section><span class=\"label\">Organisation providing more information on the review procedures</span><span class=\"text\">: </span><span class=\"value\">Konkurrence- og Forbrugerstyrelsen</span></section>\n            </section>\n         </section>\n      </section>\n      <section>8&nbsp;<span class=\"label\">Organisations</span><section>8.1&nbsp;<span class=\"value\">ORG-0001</span><section><span class=\"label\">Official name</span><span class=\"text\">: </span><span class=\"value\">ATP</span></section>\n            <section><span class=\"label\">Registration number</span><span class=\"text\">: </span><span class=\"value\">43405810</span></section>\n            <section><span class=\"label\">Postal address</span><span class=\"text\">: </span><span class=\"value\">Kongens Vænge 8</span><span class=\"text\"> </span><span class=\"value\"></span><span class=\"text\"> </span><span class=\"value\"></span></section>\n            <section><span class=\"label\">Town</span><span class=\"text\">: </span><span class=\"value\">Hillerød</span></section>\n            <section><span class=\"label\">Postcode</span><span class=\"text\">: </span><span class=\"value\">3400</span></section>\n            <section><span class=\"label\">Country subdivision (NUTS)</span><span class=\"text\">: </span><span class=\"dynamic-label\">Nordsjælland</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">DK013</span><span class=\"text\">)</span></section>\n            <section><span class=\"label\">Country</span><span class=\"text\">: </span><span class=\"dynamic-label\">Denmark</span></section>\n            <section><span class=\"label\">Contact point</span><span class=\"text\">: </span><span class=\"value\">Anna Christine Krøger-Petersen</span></section>\n            <section><span class=\"label\">Email</span><span class=\"text\">: </span><span class=\"value\">indkoeb@atp.dk</span></section>\n            <section><span class=\"label\">Telephone</span><span class=\"text\">: </span><span class=\"value\">+45 70111213</span></section>\n            <section><span class=\"label\">Roles of this organisation</span><span class=\"text\">:</span><section><span class=\"label\">Buyer</span></section>\n            </section>\n         </section>\n         <section>8.1&nbsp;<span class=\"value\">ORG-0002</span><section><span class=\"label\">Official name</span><span class=\"text\">: </span><span class=\"value\">Klagenævnet for Udbud - Nævnenes Hus</span></section>\n            <section><span class=\"label\">Registration number</span><span class=\"text\">: </span><span class=\"value\">37795526</span></section>\n            <section><span class=\"label\">Postal address</span><span class=\"text\">: </span><span class=\"value\">Toldboden 2</span><span class=\"text\"> </span><span class=\"value\"></span><span class=\"text\"> </span><span class=\"value\"></span></section>\n            <section><span class=\"label\">Town</span><span class=\"text\">: </span><span class=\"value\">Viborg</span></section>\n            <section><span class=\"label\">Postcode</span><span class=\"text\">: </span><span class=\"value\">8800</span></section>\n            <section><span class=\"label\">Country subdivision (NUTS)</span><span class=\"text\">: </span><span class=\"dynamic-label\">Vestjylland</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">DK041</span><span class=\"text\">)</span></section>\n            <section><span class=\"label\">Country</span><span class=\"text\">: </span><span class=\"dynamic-label\">Denmark</span></section>\n            <section><span class=\"label\">Email</span><span class=\"text\">: </span><span class=\"value\">klfu@naevneneshus.dk</span></section>\n            <section><span class=\"label\">Telephone</span><span class=\"text\">: </span><span class=\"value\">+45 72405600</span></section>\n            <section><span class=\"label\">Fax</span><span class=\"text\">: </span><span class=\"value\">+45 33307799</span></section>\n            <section><span class=\"label\">Internet address</span><span class=\"text\">: </span><span class=\"value\">http://www.naevneneshus.dk</span></section>\n            <section><span class=\"label\">Roles of this organisation</span><span class=\"text\">:</span><section><span class=\"label\">Review organisation</span></section>\n            </section>\n         </section>\n         <section>8.1&nbsp;<span class=\"value\">ORG-0003</span><section><span class=\"label\">Official name</span><span class=\"text\">: </span><span class=\"value\">Konkurrence- og Forbrugerstyrelsen</span></section>\n            <section><span class=\"label\">Registration number</span><span class=\"text\">: </span><span class=\"value\">10294819</span></section>\n            <section><span class=\"label\">Postal address</span><span class=\"text\">: </span><span class=\"value\">Carl Jacobsens Vej 35</span><span class=\"text\"> </span><span class=\"value\"></span><span class=\"text\"> </span><span class=\"value\"></span></section>\n            <section><span class=\"label\">Town</span><span class=\"text\">: </span><span class=\"value\">Valby</span></section>\n            <section><span class=\"label\">Postcode</span><span class=\"text\">: </span><span class=\"value\">2500</span></section>\n            <section><span class=\"label\">Country subdivision (NUTS)</span><span class=\"text\">: </span><span class=\"dynamic-label\">Byen København</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">DK011</span><span class=\"text\">)</span></section>\n            <section><span class=\"label\">Country</span><span class=\"text\">: </span><span class=\"dynamic-label\">Denmark</span></section>\n            <section><span class=\"label\">Email</span><span class=\"text\">: </span><span class=\"value\">kfst@kfst.dk</span></section>\n            <section><span class=\"label\">Telephone</span><span class=\"text\">: </span><span class=\"value\">+45 41715000</span></section>\n            <section><span class=\"label\">Fax</span><span class=\"text\">: </span><span class=\"value\">+45 41715100</span></section>\n            <section><span class=\"label\">Internet address</span><span class=\"text\">: </span><span class=\"value\">http://www.kfst.dk</span></section>\n            <section><span class=\"label\">Roles of this organisation</span><span class=\"text\">:</span><section><span class=\"label\">Organisation providing more information on the review procedures</span></section>\n            </section>\n         </section>\n         <section>8.1&nbsp;<span class=\"value\">ORG-0004</span><section><span class=\"label\">Official name</span><span class=\"text\">: </span><span class=\"value\">Mercell Holding ASA</span></section>\n            <section><span class=\"label\">Registration number</span><span class=\"text\">: </span><span class=\"value\">980921565</span></section>\n            <section><span class=\"label\">Postal address</span><span class=\"text\">: </span><span class=\"value\">Askekroken 11</span><span class=\"text\"> </span><span class=\"value\"></span><span class=\"text\"> </span><span class=\"value\"></span></section>\n            <section><span class=\"label\">Town</span><span class=\"text\">: </span><span class=\"value\">Oslo</span></section>\n            <section><span class=\"label\">Postcode</span><span class=\"text\">: </span><span class=\"value\">0277</span></section>\n            <section><span class=\"label\">Country subdivision (NUTS)</span><span class=\"text\">: </span><span class=\"dynamic-label\">Oslo</span><span class=\"text\"> </span><span class=\"text\">(</span><span class=\"value\">NO081</span><span class=\"text\">)</span></section>\n            <section><span class=\"label\">Country</span><span class=\"text\">: </span><span class=\"dynamic-label\">Norway</span></section>\n            <section><span class=\"label\">Contact point</span><span class=\"text\">: </span><span class=\"value\">eSender</span></section>\n            <section><span class=\"label\">Email</span><span class=\"text\">: </span><span class=\"value\">publication@mercell.com</span></section>\n            <section><span class=\"label\">Telephone</span><span class=\"text\">: </span><span class=\"value\">+47 21018800</span></section>\n            <section><span class=\"label\">Fax</span><span class=\"text\">: </span><span class=\"value\">+47 21018801</span></section>\n            <section><span class=\"label\">Internet address</span><span class=\"text\">: </span><span class=\"value\">http://mercell.com/</span></section>\n            <section><span class=\"label\">Roles of this organisation</span><span class=\"text\">:</span><section><span class=\"label\">TED eSender</span></section>\n            </section>\n         </section>\n      </section>\n      <section>11&nbsp;<span class=\"label\">Notice information</span><section>11.1&nbsp;<span class=\"label\">Notice information</span><section><span class=\"label\">Notice identifier/version</span><span class=\"text\">: </span><span class=\"value\">4f451cae-72cf-499a-9b09-923ea9000fd7</span><span class=\"text\"> </span><span class=\"text\">- </span><span class=\"value\">01</span></section>\n            <section><span class=\"label\">Form type</span><span class=\"text\">: </span><span class=\"dynamic-label\">Planning</span></section>\n            <section><span class=\"label\">Notice type</span><span class=\"text\">: </span><span class=\"dynamic-label\">Prior information notice or a periodic indicative notice used only for information</span></section>\n            <section><span class=\"label\">Notice dispatch date</span><span class=\"text\">: </span><span class=\"value\">29-08-2024</span><span class=\"text\"> </span><span class=\"value\">08:22 +00:00</span></section>\n            <section><span class=\"label\">Notice dispatch date (eSender)</span><span class=\"text\">: </span><span class=\"value\">29-08-2024</span><span class=\"text\"> </span><span class=\"value\">08:43 +00:00</span></section>\n            <section><span class=\"label\">Languages in which this notice is officially available</span><span class=\"text\">: </span><span class=\"dynamic-label\">English</span><span class=\"text\"> </span><span class=\"dynamic-label\"></span></section>\n         </section>\n         <section>11.2&nbsp;<span class=\"label\">Publication information</span><section><span class=\"label\">Notice publication number</span><span class=\"text\">: </span><span class=\"value\">00520698-2024</span></section>\n            <section><span class=\"label\">OJ S issue number</span><span class=\"text\">: </span><span class=\"value\">169/2024</span></section>\n            <section><span class=\"label\">Publication date</span><span class=\"text\">: </span><span class=\"value\">30-08-2024</span></section>\n            <section><span class=\"label\">Estimated date of publication of a contract notice within this procedure</span><span class=\"text\">: </span><span class=\"value\">30-09-2024</span></section>\n         </section>\n      </section>\n   </body>\n</html>","opsummeringDA":{"card":{"titel":"Prior information notice regarding Global Custody Agreement 2024","ordregiver":"ATP","ordregiverId":"43405810","ordregiverIdDatavasket":"43405810","publiceringsdato":"2024-08-30+02:00","cpvKode":"66100000","cpvTitel":"Bank- og investeringstjenesteydelser","formulartype":"Planlægning","formulartypeKode":"planning","tidsfrister":[],"alleOrdregivere":["ATP"],"forventetOpstart":"30-09-2024","beskrivelse":"Arbejdsmarkedets Tillægspension wishes to enter into a Global Custody Agreement for a period of 4 to 8 years to replace the present agreement, which terminates 6 October 2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as an independent, self-governing institution governed by law located in Denmark — will be the contracting party. The contract will include services to Arbejdsmarkedets Tillægspension as well as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets Tillægspension (collectively referred to as ATP in this notice).The Global Custody Agreement will comprise the following main services:A) Safekeeping of ATP's securities and daily reconciliations between the custodian banks registrations and sub-custodians/CSD's or ICSD's.B) Trade processing of ATP's securities and FX instrument trades. Services such as pre-matching of ATP's trade instructions, SSI enrichment and settlement of transactions are required by ATP.C) Cash management services such as daily management of ATP's settlement accounts in various currencies and payments to and from ATP's counterparties.D) Additional custody services such as e.g. handling of proceeds, corporate actions and reclaim of withholding tax, etc.E) Collateral Management services related to the daily administration of mainly ATP's OTC derivatives (bilateral and cleared).F) Committed Credit Facility to ATP. This is contained as an option in the Global Custody Agreement.The custodian banks services are expected to be performed in a standard (high level of e.g. STP and IT security), which is expected to be delivered by the leading international providers of global custody services. ATP expects the custodian bank to improve its services on an on-going basis throughout the term of the agreement with ATP to match changes in market standards, products and best practices for the Global Custody and Collateral Management industry, and ATP expects the global custodian to be willing to set new standards and support ATP's goals.The volume of the Global Custody Agreement depends, among other things, on the development of the stock markets, ATP's investment strategy and the size of ATP's assets, which per 31 December 2023 was approximately 860 billion DKK, of which approximately 500 billion DKK of the assets will be included in the Global Custody Agreement.","bkSubTypeKode":"4","bkSubType":"Forhåndsmeddelelse kun anvendt til informationsformål – det generelle direktiv","erAendring":false},"indholdsType":"HENTET_FRA_TED","sekundaereOrdregivere":[],"udforelsesstedNutsCode":[],"udforelsesstedSubLand":[],"udforelsesstedLand":["Danmark"],"udforelsesstedBy":[],"tilbudsfrister":[],"intressentfrister":[],"deltagelsefrister":[],"antalParts":1,"antalLots":0,"udbudsDokumenter":["https://permalink.mercell.com/234601305.aspx"]},"opsummeringEN":{"card":{"titel":"Prior information notice regarding Global Custody Agreement 2024","ordregiver":"ATP","ordregiverId":"43405810","ordregiverIdDatavasket":"43405810","publiceringsdato":"2024-08-30+02:00","cpvKode":"66100000","cpvTitel":"Banking and investment services","formulartype":"Planning","formulartypeKode":"planning","tidsfrister":[],"alleOrdregivere":["ATP"],"forventetOpstart":"30-09-2024","beskrivelse":"Arbejdsmarkedets Tillægspension wishes to enter into a Global Custody Agreement for a period of 4 to 8 years to replace the present agreement, which terminates 6 October 2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as an independent, self-governing institution governed by law located in Denmark — will be the contracting party. The contract will include services to Arbejdsmarkedets Tillægspension as well as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets Tillægspension (collectively referred to as ATP in this notice).The Global Custody Agreement will comprise the following main services:A) Safekeeping of ATP's securities and daily reconciliations between the custodian banks registrations and sub-custodians/CSD's or ICSD's.B) Trade processing of ATP's securities and FX instrument trades. Services such as pre-matching of ATP's trade instructions, SSI enrichment and settlement of transactions are required by ATP.C) Cash management services such as daily management of ATP's settlement accounts in various currencies and payments to and from ATP's counterparties.D) Additional custody services such as e.g. handling of proceeds, corporate actions and reclaim of withholding tax, etc.E) Collateral Management services related to the daily administration of mainly ATP's OTC derivatives (bilateral and cleared).F) Committed Credit Facility to ATP. This is contained as an option in the Global Custody Agreement.The custodian banks services are expected to be performed in a standard (high level of e.g. STP and IT security), which is expected to be delivered by the leading international providers of global custody services. ATP expects the custodian bank to improve its services on an on-going basis throughout the term of the agreement with ATP to match changes in market standards, products and best practices for the Global Custody and Collateral Management industry, and ATP expects the global custodian to be willing to set new standards and support ATP's goals.The volume of the Global Custody Agreement depends, among other things, on the development of the stock markets, ATP's investment strategy and the size of ATP's assets, which per 31 December 2023 was approximately 860 billion DKK, of which approximately 500 billion DKK of the assets will be included in the Global Custody Agreement.","bkSubTypeKode":"4","bkSubType":"Prior information notice used only for information – general directive","erAendring":false},"indholdsType":"HENTET_FRA_TED","sekundaereOrdregivere":[],"udforelsesstedNutsCode":[],"udforelsesstedSubLand":[],"udforelsesstedLand":["Denmark"],"udforelsesstedBy":[],"tilbudsfrister":[],"intressentfrister":[],"deltagelsefrister":[],"antalParts":1,"antalLots":0,"udbudsDokumenter":["https://permalink.mercell.com/234601305.aspx"]}}