Government Contract | Pennsylvania
Cash and Investment Management Services

Bid Information

Bid Alert No: 00000544524

Bid Title: Cash and Investment Management Services

Agency Bid No. Title: Not Stated

Received Date: 04/15/2016

Close Date: 04/22/2016

Purchase Type: Term:

Delivery Point: Allegheny County Airport, West Mifflin, Pennsylvania

Delivery Date: Not Stated


Specifications include, but are not limited to:The Authority is seeking proposals from qualified investment advisory firms to provideprofessional services in managing a customized investment program focused on short- andintermediate-term investment strategies. The Authority's investment objectives, in order ofimportance, are (1) Legality; (2) Safety of principal; (3) Liquidity; and (4) Yield. TheAuthority's Investment Policy, and most recent Supplemental Trust Indenture are attached asan appendix to this RFP.Specific tasks to be performed by the selected finn are as follows: Provide full-time management on a daily basis of the Authority's investmentportfolio pursuant to the specific stated investment objectives, the InvestmentPolicy, and if applicable, the Trust Indenture. Place all orders for the purchase and sale of securities, communicate settlementinformation to Authority staff and assist in coordinating security settlement withthe custodian. Serve as a general resource to the Authority Board, management, and staff forinformation and advice regarding the Authority'S investment portfolio, the fixedincome markets, and economic developments.

Bid Related Documents

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Product Code: 94656

Agency Information

Issuing Agency: Allegheny County Airport Authority

State: Pennsylvania

Agency Type: State and Local

Contact: Stephen W. Robinson, Allegheny County Airport Authority Landside Terminal, 4th Floor Mezz, P.O. Box 12370, Pittsburgh, Pennsylvania, 15231

Phone: 412-472-5713




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