Government Contract | Maine
Custody Management Services

Bid Information

Bid Alert No: 00000570918

Bid Title: Custody Management Services

Agency Bid No. Title: 201604102

Received Date: 05/13/2016

Close Date: 06/01/2016

Purchase Type: 7/1/2016 6/30/2019

Delivery Point:

Delivery Date: Not Stated


Specifications include, but are not limited to:The Office of the State Treasurer (OST) is seeking proposals to provide Custody Management Services as defined in this Request for Proposals (RFP) document. This document provides instructions for submitting proposals, the procedure and criteria by which the Provider will be selected, and the contractual terms which will govern the relationship between the State of Maine (State) and the Provider. OST currently maintains the following fixed income investment portfolio for the Treasurers Cash Pool: Portfolio Short-term fixed income Account Size $301 million Average # of Holdings 73 Average # of Annual Trades 450 Type of Possible Investments High quality government and/or corporate obligations (see Part II, Section G for Investment Policy) These funds are managed by OST. The custodian bank will have no responsibility for investing or reinvesting these monies. Securities lending is not permitted for these funds.

Bid Related Documents

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Product Code: 94685

Agency Information

Issuing Agency: State of Maine-Office of the Treasurer

State: Maine

Agency Type: State and Local

Contact: 9 State House Station, 111 Sewall Street, 4th Floor, Augusta, Maine, 04333



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