[Publication]

[Section1]: [Ca]

I.1)

[NameAddressContact]

National Treasury Management Agency (NTMA)

N/A

Treasury Building, Grand Canal Street

Dublin

D02 XN96

IE

[Contactpoint]: Procurement Unit

[AddressPhone]: +353 12384000

[AddressEmail]: procurement@ntma.ie

[Nutscode]: IE - IRELAND

[Internets]:

[UrlGeneral]: http://www.ntma.ie

[UrlBuyerprofile]: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/1163

I.3)

[InfoTendering]

[AddressObtainDocs]:

http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=114740&B=ETENDERS_SIMPLE

[AddressFurtherinfo]

[AsContactsAbove]:

[AddressSendTendersRequest]

[AddressSendTenders]: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=114740&B=ETENDERS_SIMPLE

[AddressSendTendersRequest]

[AddressToAbove]

I.4)

[CaType]

[MaintypePublicbody]

I.5)

[Mainactivity]

[OtherActivity]: Funding and Debt Management

[Section2]: [Object]

II.1)

[QuantityScopeContract]

II.1.1)

[TitleContract]

Provision of escrow agency and custodian services to the NTMA, Apple Sales International (ASI) and Apple Operations Europe (AOE)

[Fileref]: 2017PR177

II.1.2)

[CpvMain]

66162000 -

II.1.3)

[TypeContract]

[Services]

II.1.4)

[DescrShort]

NTMA, together with ASI and AOE, is seeking expressions of interest for the provision of escrow agency and custodian services in respect of funds which Ireland is required to recover from ASI and AOE pursuant to a State aid decision of the European Commission. The relevant funds are expected to be placed and retained in escrow, pursuant to an Escrow Agent/Custodian Agreement with the successful tenderer, pending the outcome of the applications for annulment of the European Commission's decision. The duration of the Escrow Agent/Custodian Agreement cannot be fixed at the outset (notwithstanding section II.2.7 below); it is expected to remain in place pending the outcome of those applications.

II.1.6)

[LotsInfo]

[DivisionLots]: [No]

II.2)

[Description]

II.2.2)

[CpvAdditional]

66100000 -

II.2.3)

[PlacePerformance]

[Nutscode]: IE - IRELAND

[MainsiteplaceWorksDelivery]:

Dublin 2

II.2.4)

[DescrProcurement]

NTMA, together with ASI and AOE, is seeking expressions of interest for the provision of escrow agency and custodian services in respect of funds which Ireland is required to recover from ASI and AOE pursuant to a State aid decision of the European Commission. The relevant funds are expected to be placed and retained in escrow, pursuant to an Escrow Agent/Custodian Agreement with the successful tenderer, pending the outcome of the applications for annulment of the European Commission's decision. The duration of the Escrow Agent/Custodian Agreement cannot be fixed at the outset (notwithstanding section II.2.7 below); it is expected to remain in place pending the outcome of those applications.

II.2.5)

[AwardCriteria]

[AwardCriteriaDescriptive]

II.2.7)

[DurationContractFrameworkDps]

[DurationMonths]: 120

[RenewalsSubject]: [No]

II.2.9)

[LimitOperators]

[EnvisagedNumber]: 5

[CriteriaChoosingLimited]:

Please see the Call for Expressions of Interest.

II.2.10)

[VariantsInfo]

[VariantsAccepted]: [No]

II.2.11)

[OptionsInfo]

[Options]: [No]

II.2.13)

[EuProgrInfo]

[EuProgrRelated]: [No]

[Section3]: [InfoLegal]

III.1)

[ConditionsParticip]

III.1.1)

[SituationPersonalIncl]

[InfoEvaluatingRequir]: Please see Call for Expressions of Interest.

III.1.2)