Tender detail
Re-tendering of financial services
Summary
The tender concerns the provision of financial services to support the contracting authority’s daily liquidity management, including the operation and maintenance of bank accounts, ongoing incoming and outgoing payments, and investment of surplus liquidity in investment fund units. Asset management for these funds and a business loan are also included. The estimated contract value is EUR 24,300,000, and the submission deadline is 29 September 2026. The machine-readable notice did not provide precise qualification, compliance or award requirements; these must be checked in the official tender documents.
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