1. Acheteur
1.1.
Acheteur
Nom officiel: ATP
Forme juridique de l’acheteur: Organisme de droit public
Activité du pouvoir adjudicateur: Services d’administration générale
2. Procédure
2.1.
Procédure
Titre: Contract award notice - Depotbank
Description: Arbejdsmarkedets Tillægspension has entered 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 — 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 bank's 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. The estimated total value of the contract including all optional elements end potential extensions is 120,000,000.00 DKK excluding VAT.Procedure:It is ATP's assessment that the services included in the Global Custody Agreement are covered by the exceptions in section 21(1), no. 5 and 6 of the Danish Public Procurement Act, as each service constitutes a financial service provided in connection with the issue, ..., purchase or transfer of securities or other financial instruments pursuant to Directive 2014/65/EU, or a loan. On this basis it is ATP's assessment that the Global Custody Agreement in its entirety can be exempted from the tender obligation pursuant to paragraph II of the Danish Public Procurement Act.Interested candidates were encouraged by ATP to contact ATP for the purpose of expressing an interest in obtaining the award of the contract no later than the end of September 2024, see 520698-2024 - Planning - TED (europa.eu) and Prior information notice regarding Global Custody Agreement 2024 (mercell.com) (click on "Information som PDF" to see the full description).ATP has entered into a contract with The Bank of New York Mellon SA/NV after the expiry of a standstill period of 10 days from the day after the publication of a voluntary ex-ante transparency notice. The standstill period expired on 11 November 2024.
Identifiant de la procédure: 7b04488f-c515-44ee-8a64-fe2863a84e9f
Avis précédent: 520698-2024
Avis précédent: 667708-2024
Identifiant interne: 240629624
Type de procédure: Négociée sans mise en concurrence préalable
Principales caractéristiques de la procédure: It is ATP's assessment that the services included in the Global Custody Agreement are covered by the exceptions in section 21(1), no. 5 and 6 of the Danish Public Procurement Act, as each service constitutes a financial service provided in connection with the issue, sale, purchase or transfer of securities or other financial instruments pursuant to Directive 2014/65/EU, or a loan. On this basis it is ATP's assessment that the Global Custody Agreement in its entirety can be exempted from the tender obligation pursuant to paragraph II of the Danish Public Procurement Act.
2.1.1.
Objet
Nature du marché: Services
Nomenclature principale (cpv): 66100000 Services bancaires et d'investissement
Nomenclature supplémentaire (cpv): 66110000 Services bancaires, 66150000 Services d'administration des marchés financiers, 66162000 Services de garde, 66172000 Services de traitement des transactions financières et services de chambre de compensation
2.1.2.
Lieu d’exécution
Pays: Danemark
N’importe où dans le pays donné
2.1.3.
Valeur
Valeur estimée hors TVA: 120 000 000,00 DKK
2.1.4.
Informations générales
Il est mis fin à l’appel à la concurrence
Base juridique:
Directive 2014/24/UE
5. Lot
5.1.
Lot: LOT-0000
Titre: Contract award notice - Depotbank
Description: Arbejdsmarkedets Tillægspension has entered 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 — 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 bank's 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. The estimated total value of the contract including all optional elements end potential extensions is 120,000,000.00 DKK excluding VAT.Procedure:It is ATP's assessment that the services included in the Global Custody Agreement are covered by the exceptions in section 21(1), no. 5 and 6 of the Danish Public Procurement Act, as each service constitutes a financial service provided in connection with the issue, ..., purchase or transfer of securities or other financial instruments pursuant to Directive 2014/65/EU, or a loan. On this basis it is ATP's assessment that the Global Custody Agreement in its entirety can be exempted from the tender obligation pursuant to paragraph II of the Danish Public Procurement Act.Interested candidates were encouraged by ATP to contact ATP for the purpose of expressing an interest in obtaining the award of the contract no later than the end of September 2024, see 520698-2024 - Planning - TED (europa.eu) and Prior information notice regarding Global Custody Agreement 2024 (mercell.com) (click on "Information som PDF" to see the full description).ATP has entered into a contract with The Bank of New York Mellon SA/NV after the expiry of a standstill period of 10 days from the day after the publication of a voluntary ex-ante transparency notice. The standstill period expired on 11 November 2024.
Identifiant interne: 240629624
5.1.1.
Objet
Nature du marché: Services
Nomenclature principale (cpv): 66100000 Services bancaires et d'investissement
Nomenclature supplémentaire (cpv): 66110000 Services bancaires, 66150000 Services d'administration des marchés financiers, 66162000 Services de garde, 66172000 Services de traitement des transactions financières et services de chambre de compensation
Options:
Description des options: Please see description.
5.1.2.
Lieu d’exécution
Pays: Danemark
N’importe où dans le pays donné
5.1.3.
Durée estimée
Durée: 4 Ans
5.1.4.
Renouvellement
Nombre maximal de renouvellements: 2
L’acheteur se réserve le droit d’effectuer des achats supplémentaires auprès du contractant, comme décrit ici: 2 x 24 months
5.1.5.
Valeur
Valeur estimée hors TVA: 120 000 000,00 DKK
5.1.6.
Informations générales
Projet de passation de marché non financé par des fonds de l’UE
Le marché relève de l’accord sur les marchés publics (AMP): oui
5.1.10.
Critères d’attribution
Critère:
Type: Qualité
Description: Quality
Ordre d’importance: 1
Critère:
Type: Prix
Nom: Pris
Description: Price
Ordre d’importance: 2
Justification de l’absence d’indication de la pondération des critères d’attribution: It is ATP's assessment that the services included in the Global Custody Agreement are covered by the exceptions in section 21(1), no. 5 and 6 of the Danish Public Procurement Act, as each service constitutes a financial service provided in connection with the issue, sale, purchase or transfer of securities or other financial instruments pursuant to Directive 2014/65/EU, or a loan, consequently no procurement documents has been available. ATP has previously stated that "The Global Custody Agreement will be awarded on the basis of an overall assessment. Price is not the only award criterion as the qualitative nature can be decisive for the award."
5.1.12.
Conditions du marché public
Informations relatives aux délais de recours: In accordance with Consolidation Act No. 593 of 2 June 2016 concerning the Complaints Board for Public Procurement, with subsequent amendments, a complaint that the contracting authority has entered into a contract in violation of the Public Procurement Directive without prior publication of a contract notice in the Official Journal of the European Union must be submitted to the Complaints Board for Public Procurement within 30 calendar days from the day after the contracting authority has published a contract award notice in the Official Journal of the European Union, provided that the notice contains the justification for the contracting authority's decision to award the contract without prior publication of a contract notice in the Official Journal of the European Union. Complaint Guidelines can be found here: https://naevneneshus.dk/media/u42g3exz/complaint-guidelines.pdf
5.1.15.
Techniques
Accord-cadre: Pas d’accord-cadre
Informations sur le système d’acquisition dynamique: Pas de système d’acquisition dynamique
Enchère électronique: non
5.1.16.
Informations complémentaires, médiation et réexamen
Organisation chargée des procédures de recours: Klagenævnet for Udbud - Nævnenes Hus
Organisation qui fournit des précisions concernant l’introduction des recours: Konkurrence- og Forbrugerstyrelsen
Organisation qui signe le marché: ATP
TED eSender: Mercell Holding ASA
6. Résultats
Valeur de tous les contrats attribués dans cet avis: 120 000 000,00 DKK
Attribution directe:
Justification de l’attribution directe: Exclusions spécifiques pour les marchés de services
Autre justification: It is ATP's assessment that the services included in the Global Custody Agreement are covered by the exceptions in section 21(1), no. 5 and 6 of the Danish Public Procurement Act, as each service constitutes a financial service provided in connection with the issue, sale, purchase or transfer of securities or other financial instruments pursuant to Directive 2014/65/EU, or a loan.
6.1.
Résultat – Identifiants des lots: LOT-0000
Statut sélection lauréat: Au moins un lauréat a été choisi.
6.1.2.
Informations sur les lauréats
Lauréat:
Nom officiel: The Bank of New York Mellon SA/NV
Offre:
Identifiant de l’offre: 240629624
Identifiant du lot ou groupe de lots: LOT-0000
Valeur de la concession:
Sous-traitance: Non
Informations relatives au marché:
Identifiant du marché: 667708-2024
Date à laquelle le lauréat a été choisi: 30/10/2024
Date de conclusion du marché: 29/11/2024
Organisation qui signe le marché: ATP
6.1.4.
Informations statistiques:
Offres ou demandes de participation reçues:
Type de soumissions reçues: Offres
Nombre d’offres ou de demandes de participation reçues: 1
8. Organisations
8.1.
ORG-0001
Nom officiel: ATP
Numéro d’enregistrement: 43405810
Adresse postale: Kongens Vænge 8
Ville: Hillerød
Code postal: 3400
Subdivision pays (NUTS): Nordsjælland (DK013)
Pays: Danemark
Point de contact: Lykke Foldager Ove
Téléphone: +45 70111213
Rôles de cette organisation:
Acheteur
Organisation qui signe le marché
8.1.
ORG-0002
Nom officiel: Klagenævnet for Udbud - Nævnenes Hus
Numéro d’enregistrement: 37795526
Adresse postale: Toldboden 2
Ville: Viborg
Code postal: 8800
Subdivision pays (NUTS): Vestjylland (DK041)
Pays: Danemark
Téléphone: +45 72405600
Télécopieur: +45 33307799
Rôles de cette organisation:
Organisation chargée des procédures de recours
8.1.
ORG-0003
Nom officiel: Konkurrence- og Forbrugerstyrelsen
Numéro d’enregistrement: 10294819
Adresse postale: Carl Jacobsens Vej 35
Ville: Valby
Code postal: 2500
Subdivision pays (NUTS): Byen København (DK011)
Pays: Danemark
Téléphone: +45 41715000
Télécopieur: +45 41715100
Rôles de cette organisation:
Organisation qui fournit des précisions concernant l’introduction des recours
8.1.
ORG-0004
Nom officiel: The Bank of New York Mellon SA/NV
Numéro d’enregistrement: 0806.743.159
Adresse postale: Boulevard Anspachlaan 1
Ville: Bruxelles
Code postal: 1000
Subdivision pays (NUTS): Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad (BE100)
Pays: Belgique
Téléphone: +4570208293
Rôles de cette organisation:
Soumissionnaire
Lauréat de ces lots: LOT-0000
8.1.
ORG-0005
Nom officiel: Mercell Holding ASA
Numéro d’enregistrement: 980921565
Adresse postale: Askekroken 11
Ville: Oslo
Code postal: 0277
Subdivision pays (NUTS): Oslo (NO081)
Pays: Norvège
Point de contact: eSender
Téléphone: +47 21018800
Télécopieur: +47 21018801
Rôles de cette organisation:
TED eSender
11. Informations relatives à l’avis
11.1.
Informations relatives à l’avis
Identifiant/version de l’avis: 5d780ffa-dbfc-43aa-aebd-5b923b192d0f - 01
Type de formulaire: Résultats
Type d’avis: Avis d’attribution de marché ou de concession – régime ordinaire
Sous-type d’avis: 29
Date d’envoi de l’avis: 09/12/2024 07:09:35 (UTC)
Date d’envoi de l’avis (eSender): 09/12/2024 07:09:35 (UTC)
Langues dans lesquelles l’avis en question est officiellement disponible: anglais
11.2.
Informations relatives à la publication
Numéro de publication de l’avis: 753978-2024
Numéro de publication au JO S: 240/2024
Date de publication: 10/12/2024
