2025PR053 IMPQQ for the provision of Portfolio Management Services for the Ireland Strategic Investment Fund managed and controlled by the National Treasury Management Agency
National Treasury Management Agency (NTMA)
The National Treasury Management Agency (โNTMAโ) is seeking expressions of interest for the provision of Portfolio Management Services for the Ireland Strategic Investment Fund managed and controlled by the National Treasury Management Agency. Please see the Information Memorandum and Pre-Qualification Questionnaire (IMPQQ) attached to this notice for further information.
DeadlineThe time limit for receipt of tenders was 2025-07-14. The procurement was published on 2025-06-11.
SuppliersThe following suppliers are mentioned in award decisions or other procurement documents:
- โข AssetMetrix GmbH
- โข Banking and investment services โบ Portfolio management services
- โข Software package and information systems โบ Industry specific software package
- โข Aฯฯฮนฮบฮฎ โบ ฮฯฯฮตฮนฮฟฯ ฮคฮฟฮผฮญฮฑฯ ฮฮธฮทฮฝฯฮฝ
- โข Eastern and Midland โบ Dublin
Procurement history
| Date | Document |
|---|---|
| 2025-06-11 | Contract notice |
| 2026-07-14 | Contract award notice |
Contract notice (2025-06-11)
Object
Scope of the procurement
Title: 2025PR053 IMPQQ for the provision of Portfolio Management Services for the Ireland Strategic Investment Fund managed and controlled by the National Treasury Management Agency
Short description:
Type of contract: Services
Products/services: Portfolio management services ๐ฆ
Estimated value excluding VAT: 0 EUR ๐ฐ
Other restrictions on the place of performance: Anywhere in the given country
Description
Internal identifier:
Additional products/services:
Aim of strategic procurement: Reduction of environmental impacts
Climate Change Mitigation
Approach to reducing environmental impacts: Climate change mitigation
Green Procurement Criteria: Other Green Public Procurement criteria
Country: Ireland ๐ฎ๐ช
Duration: 129 months
Information about the limits on the number of candidates to be invited
Envisaged minimum number: 3
Title
Lot Identification Number:
Procedure
Type of procedure
Competitive dialogue โ
Legal basis: Directive 2014/24/EU
Administrative information
Time limit for receipt of tenders or requests to participate: 2025-07-14 14:00:00 ๐
Languages in which tenders or requests to participate may be submitted: English ๐ฃ๏ธ
Information about reduction of the number of solutions or tenders during negotiation or dialogue
Recourse to staged procedure to gradually reduce the number of solutions to be discussed or tenders to be negotiated โ
Tendering terms
Tenderers may submit more than one tender
Electronic invoicing: Allowed
Electronic ordering will be used โ
Electronic payment will be used โ
Contracting authority
Name and addresses
Name: National Treasury Management Agency (NTMA)
National registration number:
Postal address: Treasury Dock, North Wall Quay
Postal code: D01A9T8
Postal town: Dublin
Region: Dublin ๐๏ธ
Country: Ireland ๐ฎ๐ช
E-mail: procurement@ntma.ie ๐ง
Phone: +353 (0) 1 2384000 ๐
URL: https://www.ntma.ie ๐
Address of the buyer profile: https://www.ntma.ie ๐
Type of the contracting authority
Body governed by public law
Main activity
General public services
Communication
Documents URL: https://www.etenders.gov.ie/epps/cft/listContractDocuments.do?resourceId=5834458 ๐
Participation URL: https://www.etenders.gov.ie/epps/cft/viewTenders.do?resourceId=5834458 ๐
The criteria will be used to select the candidates to be invited for the second stage of the procedure โ
Electronic submission: Required
Complementary information
Review body
Name: The High Court of Ireland
National registration number:
Department: The High Court of Ireland
Postal address: Four Courts, Inns Quay, Dublin 7
Postal code: D07 WDX8
Postal town: Dublin
Region: Dublin ๐๏ธ
Country: Ireland ๐ฎ๐ช
E-mail: highcourtcentraloffice@courts.ie ๐ง
Phone: +353 1 8886000 ๐
Service from which information about the review procedure may be obtained
Same as: Review body
Information about electronic workflows
Electronic invoicing will be accepted
Source: OJS 2025/S 112-381722 (2025-06-11)
Object
Scope of the procurement
Title: 2025PR053 IMPQQ for the provision of Portfolio Management Services for the Ireland Strategic Investment Fund managed and controlled by the National Treasury Management Agency
Short description:
The National Treasury Management Agency (โNTMAโ) is seeking expressions of interest for the provision of Portfolio Management Services for the Ireland Strategic Investment Fund managed and controlled by the National Treasury Management Agency. Please see the Information Memorandum and Pre-Qualification Questionnaire (IMPQQ) attached to this notice for further information.
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Products/services: Portfolio management services ๐ฆ
Estimated value excluding VAT: 0 EUR ๐ฐ
Other restrictions on the place of performance: Anywhere in the given country
Description
Internal identifier:
2025PR053
Additional products/services:
Climate Change Mitigation
Approach to reducing environmental impacts: Climate change mitigation
Green Procurement Criteria: Other Green Public Procurement criteria
Country: Ireland ๐ฎ๐ช
Duration: 129 months
Information about the limits on the number of candidates to be invited
Envisaged minimum number: 3
Title
Lot Identification Number:
LOT-0001
Procedure
Type of procedure
Competitive dialogue โ
Legal basis: Directive 2014/24/EU
Administrative information
Time limit for receipt of tenders or requests to participate: 2025-07-14 14:00:00 ๐
Languages in which tenders or requests to participate may be submitted: English ๐ฃ๏ธ
Information about reduction of the number of solutions or tenders during negotiation or dialogue
Recourse to staged procedure to gradually reduce the number of solutions to be discussed or tenders to be negotiated โ
Tendering terms
Tenderers may submit more than one tender
Electronic invoicing: Allowed
Electronic ordering will be used โ
Electronic payment will be used โ
Contracting authority
Name and addresses
Name: National Treasury Management Agency (NTMA)
National registration number:
549300KXBEJAOJ9OVF93
Postal address: Treasury Dock, North Wall Quay
Postal code: D01A9T8
Postal town: Dublin
Region: Dublin ๐๏ธ
Country: Ireland ๐ฎ๐ช
E-mail: procurement@ntma.ie ๐ง
Phone: +353 (0) 1 2384000 ๐
URL: https://www.ntma.ie ๐
Address of the buyer profile: https://www.ntma.ie ๐
Type of the contracting authority
Body governed by public law
Main activity
General public services
Communication
Documents URL: https://www.etenders.gov.ie/epps/cft/listContractDocuments.do?resourceId=5834458 ๐
Participation URL: https://www.etenders.gov.ie/epps/cft/viewTenders.do?resourceId=5834458 ๐
The criteria will be used to select the candidates to be invited for the second stage of the procedure โ
Electronic submission: Required
Complementary information
Review body
Name: The High Court of Ireland
National registration number:
The High Court of Ireland
Department: The High Court of Ireland
Postal address: Four Courts, Inns Quay, Dublin 7
Postal code: D07 WDX8
Postal town: Dublin
Region: Dublin ๐๏ธ
Country: Ireland ๐ฎ๐ช
E-mail: highcourtcentraloffice@courts.ie ๐ง
Phone: +353 1 8886000 ๐
Service from which information about the review procedure may be obtained
Same as: Review body
Information about electronic workflows
Electronic invoicing will be accepted
Source: OJS 2025/S 112-381722 (2025-06-11)
Contract award notice (2026-07-14)
Object
Scope of the procurement
Estimated value excluding VAT: 0 EUR ๐ฐ
Total value of the procurement (excluding VAT): 21 500 000 EUR ๐ฐ
Description
Additional information:
Place of performance: Dublin
๐๏ธ
Award criteria
Quality criterion (name): Fund Services, Asset Servicing and Accounting Services
Quality criterion (weighting): 290
Quality criterion (name): Portfolio Analytics, Data & MI
Technology
Quality criterion (weighting): 110
Quality criterion (name): Onboarding & Client Services
Cost criterion (name): Fees
Cost criterion (weighting): 200
Procedure
Weight type: Weight (points, exact)
Award of contract
A contract/lot is awarded โ
Lot Identification Number:
Contract Number:
Date of conclusion of the contract: 2026-06-16 ๐
Information about tenders
Number of tenders received by electronic means: 3
Information on value of the contract/lot (excluding VAT)
Total value of the contract/lot: 21 500 000 EUR ๐ฐ
Tender identifier:
Identifier of lot or group of lots:
Information about subcontracting
The contract is likely to be subcontracted โ
Name and address of the contractor
Name: AssetMetrix GmbH
National registration number:
Postal address: Theresienhรถhe 13
Postal code: 80339
Postal town: Munich
Region: Mรผnchen, Kreisfreie Stadt ๐๏ธ
Country: Germany ๐ฉ๐ช
E-mail: hugo.roget@asset-metrix.com ๐ง
Phone: +49 160 7417504 ๐
URL: https://www.asset-metrix.com/ ๐
Size of the economic operator: Medium
Source: OJS 2026/S 135-492836 (2026-07-14)
Object
Scope of the procurement
Estimated value excluding VAT: 0 EUR ๐ฐ
Total value of the procurement (excluding VAT): 21 500 000 EUR ๐ฐ
Description
Additional information:
The contract award value is the NTMA's best estimate of the anticipated total value of the services to be awarded under this procurement, noting the actual contract value will be based on services utilised in line with the provisions of the tender documentation and therefore the total value of the contract may be lower, or indeed higher than the estimate.
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Award criteria
Quality criterion (name): Fund Services, Asset Servicing and Accounting Services
Quality criterion (weighting): 290
Quality criterion (name): Portfolio Analytics, Data & MI
Technology
Quality criterion (weighting): 110
Quality criterion (name): Onboarding & Client Services
Cost criterion (name): Fees
Cost criterion (weighting): 200
Procedure
Weight type: Weight (points, exact)
Award of contract
A contract/lot is awarded โ
Lot Identification Number:
LOT-0001
Contract Number:
453990
Date of conclusion of the contract: 2026-06-16 ๐
Information about tenders
Number of tenders received by electronic means: 3
Information on value of the contract/lot (excluding VAT)
Total value of the contract/lot: 21 500 000 EUR ๐ฐ
Tender identifier:
000150499
Identifier of lot or group of lots:
LOT-0001
Information about subcontracting
The contract is likely to be subcontracted โ
Name and address of the contractor
Name: AssetMetrix GmbH
National registration number:
HRB 202441
Postal address: Theresienhรถhe 13
Postal code: 80339
Postal town: Munich
Region: Mรผnchen, Kreisfreie Stadt ๐๏ธ
Country: Germany ๐ฉ๐ช
E-mail: hugo.roget@asset-metrix.com ๐ง
Phone: +49 160 7417504 ๐
URL: https://www.asset-metrix.com/ ๐
Size of the economic operator: Medium
Source: OJS 2026/S 135-492836 (2026-07-14)
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