Cti Collation And Benchmarking

  Address - United Kingdom

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 81898481

  Document Type - Tender Notices

Description - Description: Brunel are seeking a single vendor to provide a discretionary service of collating, processing, reporting and benchmarking on costs incurred by clients invested in Brunel's multi-manager investment funds. The vendor must be able to provi de the services below:1) Cost Transparency Initiative (CTI) template collation, production & processing. We require a provider to provide the following on an annual basis:• Collate the costs & charges from the underlying investment managers within our Listed & Private Market multi-manager funds• Produce both the fund & client-level versions of the CTI templates to a specified timeline at a March financial year end• Create the Byhiras templa

Gt Ref Id - 81898481

Deadline - Jun 14, 2024