Parts of the Procurement material have been updated

The Procurement Guidelines section 2 have been updated with information regarding the fees that will be collected in accordance with Section 7 of the Act (2022:759) on the Fund Selection Agency.

The following information has been added:

FTN will, in accordance with Section 7 of the Act (2022:759) on the Fund Selection Agency, charge an annual fee from the fund managers with whom FTN has entered into fund agreements to cover FTN's costs for, among other things, procurement and review of funds on the premium pension fund platform. The size of the fee is based on the principle of full cost coverage for the work that the fee is intended to cover. The annual fee is currently 0.015% of the Swedish Pensions Agency's invested capital in the Fund and will be invoiced quarterly. The fee may be adjusted upwards or downwards during the term of the fund agreement if it is necessary for the principle of full cost coverage to be met over time. Any changes to the fee are made once a year in connection with FTN's annual review of the size of the fees.

Updated Procurement Guidelines Pdf, 581.7 kB.

Furthermore, the FTN has made the following adjustments to the procurement material:

Annex 4 - Supplementary Information have been corrected in Question 1-1 and Question 1-2 to be able to enter a date earlier than 1 January 1900.

FTN would also like to clarify item 2 in the Fund specification:

Fund type refers to a Common fund (Sw. värdepappersfond) or UCITS (Sw. fondföretag) according to Ch. 1 section 1 of the Swedish UCITS Act (2004:46). The fund must not be exchange-traded (ETF) or so-called self-managed (i.e. a UCITS that has not appointed a management company, e.g. a self-managed SICAV or equivalent).

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