{"bekendtgoerelseNoegle":{"noticeId":{"value":"5d779247-c13c-4db3-a33d-a6ec41aec4a3"},"noticeVersion":{"value":"01"},"noticePublicationNumber":{"value":"00401324-2024"}},"htmlDA":"\n\n \n 1 Køber1.1 KøberOfficielt navn: Lønmodtagernes Dyrtidsfond ('LD Pensions')\n Køberens retlige status: Offentligretligt organ\n Den ordregivende myndigheds aktiviteter: Økonomiske anliggender\n \n \n 2 Procedure2.1 ProcedureTitel: Investment Management Agreement concerning Listed Alternatives\n Beskrivelse: The investment manager will provide investment management services for LD Pensions'\n assets within Listed Alternatives\n Identifikator for proceduren: 0e4ef14e-27b0-45d6-916a-9ca46e31e2f8\n Tidligere bekendtgørelse: 441198-2023\n \n 2.1.1 FormålKontraktens art: Tjenesteydelser\n Primær klassificering (cpv): 66140000 Porteføljeforvaltning\n \n 2.1.2 UdførelsesstedPostadresse: Dirch Passers Allé 27, 2. \n \n \n Landespecifik underafdeling (NUTS): Byen København (DK011)\n \n \n 2.1.3 VærdiAnslået værdi eksklusiv moms: 4.000.000 Euro\n \n 2.1.4 Generelle oplysninger\n \n \n \n \n 5 Delkontrakt5.1 Teknisk ID for partiet: LOT-0001Titel: LD Pensions' tender for an Investment Management Agreement Concerning Listed Alternatives\n Beskrivelse: The object of the tender is to select an Investment Manager to provide investment\n management services for LD Pensions' assets within Listed Alternatives. LD Pensions\n is acting on behalf of its fully owned subsidiary Kapitalforeningen LD (KLD). The\n contract will be signed by KLD. The size of the mandate covered by this tender are\n indicative due to LD Pensions' inability to determine the volume in advance. The value\n of the contracts is therefore LD Pensions' best estimate. The expected size of the\n mandate is DKK 2,000 million, approx. EUR 270 million. The objective for the mandate\n is to outperform private market returns over a full market cycle by investing in Listed\n Alternative securities, like Listed Investment Companies, Listed Investment Trusts,\n Listed Closed End Funds, Investment Companies, Business Development Companies, REITs\n and Venture Capital Trusts - all with underlying exposure to private market assets.\n 5.1.1 FormålKontraktens art: Tjenesteydelser\n Primær klassificering (cpv): 66140000 Porteføljeforvaltning\n Valgmuligheder:Beskrivelse af optioner: The contract can be renewed by 12 months, up to two times for a total of 24 months.\n \n \n 5.1.2 UdførelsesstedLandespecifik underafdeling (NUTS): Byen København (DK011)\n \n \n \n \n 5.1.4 FornyelseHøjeste antal fornyelser: 2\n \n 5.1.5 VærdiAnslået værdi eksklusiv moms: 4.000.000 Euro\n \n 5.1.6 Generelle oplysningerIndkøbsprojekt, der ikke finansieres med EU-midler\n Udbuddet er omfattet af aftalen om offentlige udbud (GPA): ja\n \n 5.1.10 TildelingskriterierKriterium:\n \n Beskrivelse: LD Pensions will evaluate the price and cost information received as a part of Appendix\n 5a/5b, according to the evaluation method described below, which in general is a Target\n Price Model. Based on the “Costs and Fees” information in Appendix 5a/5b table 12.1,\n LD Pensions will use Total Costs and Fees “TCF” for each potential mandate size, measured\n as basis points. For each mandate size, LD Pensions will calculate a Target Total\n Costs and Fees (TargetTCF). The TargetTCF is calculated as the average of TCF provided\n by the Tenderers and it is considered to be the market price, which will be awarded\n 5 points. The allocation of points for TCF is subsequently determined relative to\n the TargetTCF. If a Tenderer’s TCF is 75 % below the TargetTCF, the Tenderer is awarded\n 10 points. A TCF being 75 % higher than the TargetTCF is awarded zero points. The\n Tenderers are awarded a proportional number of points after a linear calculation between\n these two ends of the scale. If the spread between the TCF exceeds either +/- 75 %\n from the calculated TargetTCF LD Pensions will expand the spread to +/- 80 %. If the\n spread exceeds either +/- 80 % from the TargetTCF LD Pensions will expand to +/- 85\n % and so on. The total score for TCF will be a weighted average of the Tenderer’s\n score for each of the five potential mandate sizes as described in the tender specifications.\n Vægtning (procentdel, præcis): 20\n \n Kriterium:\n Navn: Quality of Services\n Beskrivelse: The evaluation of “Quality of Service” will be based on the information and answers\n provided in Appendix 5a/5b. The criterion “Quality of Service” will be evaluated on\n the basis of the following sub-criteria (which add up to 80 %): • Company – 5 % •\n Assets under Management & Asset Class Experience – 5 % • Investment Team – 20 % •\n Investment Philosophy & Process - 20% • Trade Execution – 10 % • ESG – 5 % • Performance\n and Reporting – 10% • Risk Oversight and Compliance – 5% The items within each sub-criteria\n will not necessarily be assigned an equal weight in the evaluation.\n Vægtning (procentdel, præcis): 80\n \n \n 5.1.12 UdbudsvilkårOplysninger om undersøgelsesfrister: In accordance with Act no. 953 2.6.2016 (Lov om klagenævnet for Udbud m.v.), the deadlines\n for submitting a complaint are the following: Complaints about a candidate not being\n selected must be filed within 20 calendar days starting the day after the Contracting\n Authority sent notification to the candidates involved, cf. Section 171 of the Danish\n Public Procurement Act or Section 2, 1) no. 1 of the same Act, provided that the notification\n includes a short account of the relevant reasons of the decision. Complaints about\n the award procedure must be lodged with the Danish Complaints Board for Public Procurement\n before the expiry of: 1) 45 calendar days after the Contracting Authority has published\n a notice in the official Journal of the European Union (with effect form the day following\n the publication date); 2) 30 calendar days from the day following the day on which\n the contracting authority has informed the tenderers that the contracting authority\n has entered into a contract based on a Framework Agreement with reopening of competition\n or a dynamic purchasing system if the notification includes a sort account of the\n relevant reasons for the decision. 3) 6 months after the Contracting Authority has\n signed a Framework Agreement from the day fol-lowing the day that the Contracting\n Authority has notified the tenderers, cf. Section 2, 2) of the Act or Section 171,\n 4) of the Danish Public Procurement Act; 4) 20 calendar days form the day after the\n day the Contracting Authority has announced its decision see Section 185, 2) of the\n Danish Public Procurement Act. The complainant must inform the Contracting Authority\n of the complaint in writing and not later than simultaneously with the lodging of\n the complaint to the Danish Board of Public Procurement. The complaint must state\n whether the complaint was lodged in the stand still period. If the complaint has not\n been lodged in the stand still period, the complaint must also state whether the complaint\n is requested to be given suspensive effect. For more information, see https://naevneneshus.dk/media/10442/vejledning-klager.pdf.\n \n 5.1.15 Teknikker\n Oplysninger om det dynamiske indkøbssystem:Intet dynamisk indkøbssystem\n \n \n 5.1.16 Yderligere oplysninger, mægling og gennemgangOrganisation med ansvar for klager: Klagenævnet for Udbud\n Organisation, der leverer yderligere oplysninger om klageprocedurerne: Konkurrence- og Forbrugerstyrelsen\n \n \n \n 6 ResultaterVærdien af alle kontrakter tildelt i denne meddelelse: 12.250.000 Dansk krone\n 6.1 Resultat delkontrakt-ID: LOT-0001Der er udvalgt mindst én vinder.\n 6.1.2 Oplysninger om vinderneVinder:Officielt navn: BI Asset Management Fondsmæglerselskab A/S\n \n Tilbud – Identifikator: BI Asset Management Fondsmæglerselskab A/S\n Identifikator for delkontrakt eller gruppe af delkontrakter: LOT-0001\n Værdien af resultatet: 12.250.000 Dansk krone\n Udbuddet blev rangordnet: nej\n Tilbuddet er et alternativt tilbud: nej\n Underentrepriseværdien er kendt: nej\n Underentrepriseprocentdelen er kendt: nej\n Kontraktoplysninger:Identifikator for kontrakten: LD Pensions' tender for an Investment Management Agreement concerning Listed Alternatives\n Titel: LD Pensions' tender for an Investment Management Agreement concerning Listed Alternatives\n Dato for indgåelse af kontrakten: 07-05-2024\n Kontrakten tildeles som led i en rammeaftale: nej\n \n \n \n 6.1.4 Statistiske oplysningerModtagne tilbud og ansøgninger om deltagelse:Type modtagne indgivelser: TilbudAntal modtagne tilbud og ansøgninger om deltagelse: 12\n \n \n \n \n \n 8 Organisationer8.1 ORG-0001Officielt navn: Lønmodtagernes Dyrtidsfond ('LD Pensions')\n Registreringsnummer: 61552812\n Postadresse: Dirch Passers Allé 27, 2 \n \n \n Landespecifik underafdeling (NUTS): Byen København (DK011)\n \n Kontaktpunkt: Anders Nilsson\n \n \n Internetadresse: www.ld.dk/\n Køberprofil: https://eu.eu-supply.com/ctm/company/companyinformation/index/352919\n Denne organisations roller:\n \n \n 8.1 ORG-0002Officielt navn: BI Asset Management Fondsmæglerselskab A/S\n Den økonomiske operatørs størrelse: Stor virksomhed\n Registreringsnummer: 20896477\n \n \n \n Landespecifik underafdeling (NUTS): Byen København (DK011)\n \n Kontaktpunkt: Anette Charnouby\n E-mail: ach@bankinvest.dk\n \n Internetadresse: https://bankinvest.dk/\n Denne organisations roller:\n Vinder af disse delkontrakter: LOT-0001\n \n \n 8.1 ORG-0003Officielt navn: Konkurrence- og Forbrugerstyrelsen\n Registreringsnummer: 10294819\n Postadresse: Carl Jacobsens Vej 35 \n \n \n Landespecifik underafdeling (NUTS): Byen København (DK011)\n \n Kontaktpunkt: www.kfst.dk\n \n \n Denne organisations roller:Organisation, der leverer yderligere oplysninger om klageprocedurerne\n \n \n 8.1 ORG-0004Officielt navn: Klagenævnet for Udbud\n Registreringsnummer: 37795526\n Postadresse: Nævnenes Hus Toldboden 2 \n \n \n Landespecifik underafdeling (NUTS): Vestjylland (DK041)\n \n Kontaktpunkt: https://naevneneshus.dk/start-din-klage/klagenaevnet-for-udbud/\n E-mail: klfu@naevneneshus.dk\n \n Denne organisations roller:Organisation med ansvar for klager\n \n \n \n 11 Oplysninger om bekendtgørelsen11.1 Oplysninger om bekendtgørelsenIdentifikator for bekendtgørelsen: 5d779247-c13c-4db3-a33d-a6ec41aec4a3 - 01\n \n Bekendtgørelsestype: Bekendtgørelse om indgåede kontrakter eller koncessionstildeling – standardordningen\n Afsendelsesdato for bekendtgørelsen: 04-07-2024 12:25 +00:00\n Sprog, som denne bekendtgørelse er officielt tilgængelig på: engelsk \n \n 11.2 Oplysninger om offentliggørelsenBekendtgørelsesnummer: 00401324-2024\n \n Offentliggørelsesdato: 05-07-2024\n \n \n \n","htmlEN":"\n\n \n 1 Buyer1.1 BuyerOfficial name: Lønmodtagernes Dyrtidsfond ('LD Pensions')\n Legal type of the buyer: Body governed by public law\n Activity of the contracting authority: Economic affairs\n \n \n 2 Procedure2.1 ProcedureTitle: Investment Management Agreement concerning Listed Alternatives\n Description: The investment manager will provide investment management services for LD Pensions'\n assets within Listed Alternatives\n Procedure identifier: 0e4ef14e-27b0-45d6-916a-9ca46e31e2f8\n Previous notice: 441198-2023\n \n 2.1.1 PurposeMain nature of the contract: Services\n Main classification (cpv): 66140000 Portfolio management services\n \n 2.1.2 Place of performancePostal address: Dirch Passers Allé 27, 2. \n \n \n Country subdivision (NUTS): Byen København (DK011)\n \n \n 2.1.3 ValueEstimated value excluding VAT: 4.000.000 Euro\n \n 2.1.4 General information\n \n \n \n \n 5 Lot5.1 Lot technical ID: LOT-0001Title: LD Pensions' tender for an Investment Management Agreement Concerning Listed Alternatives\n Description: The object of the tender is to select an Investment Manager to provide investment\n management services for LD Pensions' assets within Listed Alternatives. LD Pensions\n is acting on behalf of its fully owned subsidiary Kapitalforeningen LD (KLD). The\n contract will be signed by KLD. The size of the mandate covered by this tender are\n indicative due to LD Pensions' inability to determine the volume in advance. The value\n of the contracts is therefore LD Pensions' best estimate. The expected size of the\n mandate is DKK 2,000 million, approx. EUR 270 million. The objective for the mandate\n is to outperform private market returns over a full market cycle by investing in Listed\n Alternative securities, like Listed Investment Companies, Listed Investment Trusts,\n Listed Closed End Funds, Investment Companies, Business Development Companies, REITs\n and Venture Capital Trusts - all with underlying exposure to private market assets.\n 5.1.1 PurposeMain nature of the contract: Services\n Main classification (cpv): 66140000 Portfolio management services\n Options:Description of the options: The contract can be renewed by 12 months, up to two times for a total of 24 months.\n \n \n 5.1.2 Place of performanceCountry subdivision (NUTS): Byen København (DK011)\n \n \n \n 5.1.3 Estimated duration\n \n \n 5.1.5 ValueEstimated value excluding VAT: 4.000.000 Euro\n \n 5.1.6 General informationProcurement Project not financed with EU Funds.\n The procurement is covered by the Government Procurement Agreement (GPA): yes\n \n 5.1.10 Award criteriaCriterion:\n \n Description: LD Pensions will evaluate the price and cost information received as a part of Appendix\n 5a/5b, according to the evaluation method described below, which in general is a Target\n Price Model. Based on the “Costs and Fees” information in Appendix 5a/5b table 12.1,\n LD Pensions will use Total Costs and Fees “TCF” for each potential mandate size, measured\n as basis points. For each mandate size, LD Pensions will calculate a Target Total\n Costs and Fees (TargetTCF). The TargetTCF is calculated as the average of TCF provided\n by the Tenderers and it is considered to be the market price, which will be awarded\n 5 points. The allocation of points for TCF is subsequently determined relative to\n the TargetTCF. If a Tenderer’s TCF is 75 % below the TargetTCF, the Tenderer is awarded\n 10 points. A TCF being 75 % higher than the TargetTCF is awarded zero points. The\n Tenderers are awarded a proportional number of points after a linear calculation between\n these two ends of the scale. If the spread between the TCF exceeds either +/- 75 %\n from the calculated TargetTCF LD Pensions will expand the spread to +/- 80 %. If the\n spread exceeds either +/- 80 % from the TargetTCF LD Pensions will expand to +/- 85\n % and so on. The total score for TCF will be a weighted average of the Tenderer’s\n score for each of the five potential mandate sizes as described in the tender specifications.\n Weight (percentage, exact): 20\n \n Criterion:\n Name: Quality of Services\n Description: The evaluation of “Quality of Service” will be based on the information and answers\n provided in Appendix 5a/5b. The criterion “Quality of Service” will be evaluated on\n the basis of the following sub-criteria (which add up to 80 %): • Company – 5 % •\n Assets under Management & Asset Class Experience – 5 % • Investment Team – 20 % •\n Investment Philosophy & Process - 20% • Trade Execution – 10 % • ESG – 5 % • Performance\n and Reporting – 10% • Risk Oversight and Compliance – 5% The items within each sub-criteria\n will not necessarily be assigned an equal weight in the evaluation.\n Weight (percentage, exact): 80\n \n \n 5.1.12 Terms of procurementInformation about review deadlines: In accordance with Act no. 953 2.6.2016 (Lov om klagenævnet for Udbud m.v.), the deadlines\n for submitting a complaint are the following: Complaints about a candidate not being\n selected must be filed within 20 calendar days starting the day after the Contracting\n Authority sent notification to the candidates involved, cf. Section 171 of the Danish\n Public Procurement Act or Section 2, 1) no. 1 of the same Act, provided that the notification\n includes a short account of the relevant reasons of the decision. Complaints about\n the award procedure must be lodged with the Danish Complaints Board for Public Procurement\n before the expiry of: 1) 45 calendar days after the Contracting Authority has published\n a notice in the official Journal of the European Union (with effect form the day following\n the publication date); 2) 30 calendar days from the day following the day on which\n the contracting authority has informed the tenderers that the contracting authority\n has entered into a contract based on a Framework Agreement with reopening of competition\n or a dynamic purchasing system if the notification includes a sort account of the\n relevant reasons for the decision. 3) 6 months after the Contracting Authority has\n signed a Framework Agreement from the day fol-lowing the day that the Contracting\n Authority has notified the tenderers, cf. Section 2, 2) of the Act or Section 171,\n 4) of the Danish Public Procurement Act; 4) 20 calendar days form the day after the\n day the Contracting Authority has announced its decision see Section 185, 2) of the\n Danish Public Procurement Act. The complainant must inform the Contracting Authority\n of the complaint in writing and not later than simultaneously with the lodging of\n the complaint to the Danish Board of Public Procurement. The complaint must state\n whether the complaint was lodged in the stand still period. If the complaint has not\n been lodged in the stand still period, the complaint must also state whether the complaint\n is requested to be given suspensive effect. For more information, see https://naevneneshus.dk/media/10442/vejledning-klager.pdf.\n \n 5.1.15 Techniques\n Information about the dynamic purchasing system:No dynamic purchase system\n \n \n 5.1.16 Further information, mediation and reviewReview organisation: Klagenævnet for Udbud\n Organisation providing more information on the review procedures: Konkurrence- og Forbrugerstyrelsen\n \n \n \n 6 ResultsValue of all contracts awarded in this notice: 12.250.000 Danish krone\n 6.1 Result lot ldentifier: LOT-0001At least one winner was chosen.\n 6.1.2 Information about winnersWinner:Official name: BI Asset Management Fondsmæglerselskab A/S\n \n Tender identifier: BI Asset Management Fondsmæglerselskab A/S\n Identifier of lot or group of lots: LOT-0001\n Value of the result: 12.250.000 Danish krone\n The tender was ranked: no\n The tender is a variant: no\n Subcontracting value is known: no\n Subcontracting percentage is known: no\n Contract information:Identifier of the contract: LD Pensions' tender for an Investment Management Agreement concerning Listed Alternatives\n Title: LD Pensions' tender for an Investment Management Agreement concerning Listed Alternatives\n Date of the conclusion of the contract: 07-05-2024\n The contract is awarded within a framework agreement: no\n \n \n \n 6.1.4 Statistical informationReceived tenders or requests to participate:Type of received submissions: TendersNumber of tenders or requests to participate received: 12\n \n \n \n \n \n 8 Organisations8.1 ORG-0001Official name: Lønmodtagernes Dyrtidsfond ('LD Pensions')\n Registration number: 61552812\n Postal address: Dirch Passers Allé 27, 2 \n \n \n Country subdivision (NUTS): Byen København (DK011)\n \n Contact point: Anders Nilsson\n \n Telephone: +45 31 45 51 87\n Internet address: www.ld.dk/\n Buyer profile: https://eu.eu-supply.com/ctm/company/companyinformation/index/352919\n Roles of this organisation:\n \n \n 8.1 ORG-0002Official name: BI Asset Management Fondsmæglerselskab A/S\n Size of the economic operator: Large\n Registration number: 20896477\n Postal address: Bredgade 40 \n \n \n Country subdivision (NUTS): Byen København (DK011)\n \n Contact point: Anette Charnouby\n \n \n Internet address: https://bankinvest.dk/\n Roles of this organisation:\n Winner of these lots: LOT-0001\n \n \n 8.1 ORG-0003Official name: Konkurrence- og Forbrugerstyrelsen\n Registration number: 10294819\n Postal address: Carl Jacobsens Vej 35 \n \n \n Country subdivision (NUTS): Byen København (DK011)\n \n Contact point: www.kfst.dk\n \n \n Roles of this organisation:Organisation providing more information on the review procedures\n \n \n 8.1 ORG-0004Official name: Klagenævnet for Udbud\n Registration number: 37795526\n Postal address: Nævnenes Hus Toldboden 2 \n \n \n Country subdivision (NUTS): Vestjylland (DK041)\n \n Contact point: https://naevneneshus.dk/start-din-klage/klagenaevnet-for-udbud/\n Email: klfu@naevneneshus.dk\n \n Roles of this organisation:\n \n \n \n 11 Notice information11.1 Notice informationNotice identifier/version: 5d779247-c13c-4db3-a33d-a6ec41aec4a3 - 01\n \n Notice type: Contract or concession award notice – standard regime\n Notice dispatch date: 04-07-2024 12:25 +00:00\n Languages in which this notice is officially available: English \n \n 11.2 Publication informationNotice publication number: 00401324-2024\n OJ S issue number: 130/2024\n Publication date: 05-07-2024\n \n \n \n","opsummeringDA":{"card":{"titel":"Investment Management Agreement concerning Listed Alternatives","ordregiver":"Lønmodtagernes Dyrtidsfond ('LD Pensions')","ordregiverId":"61552812","ordregiverIdDatavasket":"61552812","publiceringsdato":"2024-07-05Z","cpvKode":"66140000","cpvTitel":"Porteføljeforvaltning","formulartype":"Resultater","formulartypeKode":"result","tidsfrister":[],"alleOrdregivere":["Lønmodtagernes Dyrtidsfond ('LD Pensions')"],"anslaaetVaerdi":"4000000","anslaaetVaerdiValuta":"EUR","beskrivelse":"The investment manager will provide investment management services for LD Pensions' assets within Listed Alternatives","bkSubTypeKode":"29","bkSubType":"Bekendtgørelse om indgåede kontrakter – det generelle direktiv, standardordningen","erAendring":false},"indholdsType":"HENTET_FRA_TED","sekundaereOrdregivere":[],"udforelsesstedNutsCode":["DK011"],"udforelsesstedSubLand":["Byen København"],"udforelsesstedLand":["Danmark"],"udforelsesstedBy":["Copenhagen"],"tilbudsfrister":[],"intressentfrister":[],"deltagelsefrister":[],"antalParts":0,"antalLots":1,"udbudsDokumenter":[]},"opsummeringEN":{"card":{"titel":"Investment Management Agreement concerning Listed Alternatives","ordregiver":"Lønmodtagernes Dyrtidsfond ('LD Pensions')","ordregiverId":"61552812","ordregiverIdDatavasket":"61552812","publiceringsdato":"2024-07-05Z","cpvKode":"66140000","cpvTitel":"Portfolio management services","formulartype":"Result","formulartypeKode":"result","tidsfrister":[],"alleOrdregivere":["Lønmodtagernes Dyrtidsfond ('LD Pensions')"],"anslaaetVaerdi":"4000000","anslaaetVaerdiValuta":"EUR","beskrivelse":"The investment manager will provide investment management services for LD Pensions' assets within Listed Alternatives","bkSubTypeKode":"29","bkSubType":"Contract award notice – general directive, standard regime","erAendring":false},"indholdsType":"HENTET_FRA_TED","sekundaereOrdregivere":[],"udforelsesstedNutsCode":["DK011"],"udforelsesstedSubLand":["Byen København"],"udforelsesstedLand":["Denmark"],"udforelsesstedBy":["Copenhagen"],"tilbudsfrister":[],"intressentfrister":[],"deltagelsefrister":[],"antalParts":0,"antalLots":1,"udbudsDokumenter":[]}}