Tender for Treasury Management Consultancy Advice
The Provision of Treasury Management Consultancy Advice to include: 1. Investments and Borrowing. 2. Investment Counterparties.
United Kingdom-Yeovil: Treasury services
2019/S 068-159916
Contract notice
Services
Directive 2014/24/EU
Section I: Contracting authority
I.1)Name and addresses
The Council Office, Brympton Way
Yeovil
BA20 2HT
United Kingdom
Contact person: Mr Brendan Downes
Telephone: +44 1935462076
E-mail: brendan.downes@southsomerset.gov.uk
NUTS code: UKK23
Address of the buyer profile: http://www.southsomerset.gov.uk/
I.1)Name and addresses
The Deane House, Belevdere Road
Taunton
TA1 1HE
United Kingdom
Contact person: David Carpenter
Telephone: +44 7785454126
E-mail: d.carpenter@somersetwestandtaunton.gov.uk
NUTS code: UKK23
I.2)Information about joint procurement
I.3)Communication
I.4)Type of the contracting authority
I.5)Main activity
Section II: Object
II.1.1)Title:
Treasury Management Consultancy Advice
II.1.2)Main CPV code
II.1.3)Type of contract
II.1.4)Short description:
The Provision of Treasury Management Consultancy Advice to include:
1. Investments and Borrowing
2. Investment Counterparties
3. Technical Advice
4. Economic Conditions and interest rates
5. Strategies and Reports
6. Treasury Strategy Meetings
7. Training Events and Seminars
The services covered by this procurement exercise have been sub-divided into of 2 Lots to reflect these will operate as separate contracts as follows:-
Lot Description
1 SSDC Core Contract
2 SWT Core Contract
Bidders may tender for one or both lots. A separate bid must be submitted for each lot applied for.
The information contained in the specifications applies to all lots unless otherwise specified
II.1.6)Information about lots
II.2.1)Title:
Lot 1 Services to South Somerset Distrci Council
II.2.2)Additional CPV code(s)
II.2.3)Place of performance
II.2.4)Description of the procurement:
The Provision of Treasury Management Consultancy Advice to South Somerset District Council. to include;
1. Investments and Borrowing
2. Investment Counterparties
3. Technical Advice
4. Economic Conditions and interest rates
5. Strategies and Reports
6. Treasury Strategy Meetings
7. Training Events and Seminars
II.2.5)Award criteria
II.2.7)Duration of the contract, framework agreement or dynamic purchasing system
II.2.10)Information about variants
II.2.11)Information about options
The contract will be for an initial 3 years, with options to extend for a further 2 years on a year on year basis.
II.2.13)Information about European Union funds
II.2.1)Title:
Services to Somerset West and Taunton Council
II.2.2)Additional CPV code(s)
II.2.3)Place of performance
II.2.4)Description of the procurement:
The Provision of Treasury Management Consultancy Advice to Somerset West and Taunton Council. to include;
1. Investments and Borrowing
2. Investment Counterparties
3. Technical Advice
4. Economic Conditions and interest rates
5. Strategies and Reports
6. Treasury Strategy Meetings
7. Training Events and Seminars
II.2.5)Award criteria
II.2.7)Duration of the contract, framework agreement or dynamic purchasing system
II.2.10)Information about variants
II.2.11)Information about options
The contract will be for an initial 3 years, with options to extend for a further 2 years on a year on year basis
II.2.13)Information about European Union funds
Section III: Legal, economic, financial and technical information
III.1.2)Economic and financial standing
III.1.3)Technical and professional ability
III.2.3)Information about staff responsible for the performance of the contract
Section IV: Procedure
IV.1.1)Type of procedure
IV.1.8)Information about the Government Procurement Agreement (GPA)
IV.2.2)Time limit for receipt of tenders or requests to participate
IV.2.4)Languages in which tenders or requests to participate may be submitted:
IV.2.6)Minimum time frame during which the tenderer must maintain the tender
IV.2.7)Conditions for opening of tenders
Somerset West and Taunton Council, The Deane House, Belvedere Road, Taunton, TA1 1HE, UNITED KINGDOM
Section VI: Complementary information
VI.1)Information about recurrence
VI.4.1)Review body
Brympton Way
Yeovil
BA20 2HT
United Kingdom
VI.5)Date of dispatch of this notice: