Government Contract | California
GLOBAL CUSTODIAN

Bid Information


Bid Alert No: 00000565200

Bid Title: GLOBAL CUSTODIAN

Agency Bid No. Title: Not Stated

Received Date: 05/06/2016

Close Date: 05/20/2016

Purchase Type: Not Stated

Delivery Point: Orange County, California

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to:For global custodial services, the Proposer must be able to provide all of theservices listed below unless otherwise indicated. OCERS reserves the right to awardless than all of the services to the winning Proposer, or to split the award by awardingsome services to multiple Proposers, in its discretion and subject to the agreement ofthe awardee(s).A. Accounting1. Trade date multi-currency (local and U.S. dollars) accounting for all securitiesand full accrual accounting for all assets.2. Accounting services for the following:a. Corporate actions, including, but not limited to, mergers, acquisitions,tenders, stock splits, warrants, spin-offs, dividends and interest.b. Securities lending.c. Domestic and international fixed income and equity portfoliosd. Dividend reinvestment programs.e. Options and futures.f. Futures and multi-currency derivatives.g. Private Placements.h. Alternative investments, including domestic and non-U.S. limitedpartnerships for LBOs, venture capital, etc.i. Commingled Funds.j. Hedge Funds.k. Equity real estate and REIT portfolios.3. Payable date posting for dividends, bond interest and principal, and interest andpaydown on mortgage pass-through certificates.4. Accounting must be on a fiscal year basis, January 1 to December 31.5. A secondary pricing source for comparison to the primary source for pricingsecurities.6. All investments must be reported at cost and market value. Gains and losses onsecurities sold must be recognized on the basis of the average cost of thesecurities.

Bid Related Documents

Download Document

Product Code: 94656

Agency Information


Issuing Agency: Orange County Employees Retirement System (OCERS)

State: California

Agency Type: State and Local

Contact: Shanta Chary 2223 E. Wellington Ave., Suite 100, Santa Ana, California, 92701

Phone: 714-558-6226

Fax: 714-558-6236

Email: schary@ocers.org

< PREVIOUS PAGE

GET A FREE
MARKET
ANALYSIS

FREE Market Analysis


Get a FREE 90-Day Market Analysis and see the bids you’ve been missing

GET BIDS NOW