ALM System and Services

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The Swedish National Debt Office (Riksgälden), hereinafter referred to as “SNDO”, requires an Asset and Liability Management (ALM) system and related services, including software licences or subscriptions, implementation, operation, maintenance, support, training and consultancy services, hereinafter collectively referred to as the “ALM System and Services”.   The ALM System will be used to perform asset and liability management analyses relating to the system for financing nuclear decommissioning and waste management in Sweden, hereinafter referred to as the “Financing System”.   The primary purposes of the analyses are to:   a) assess the risk that the assets and future income of the Financing System will be insufficient to meet its future liabilities, including the calculation and analysis of the Risk Margin; and b) support decisions concerning the strategic asset allocation of the Nuclear Waste Fund.   The Agreement will enter into force when it has been signed by both parties, which is expected to occur in December 2026. Implementation, model configuration, testing and other activities required for production deployment shall commence following the entry into force of the…

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