Government Contract | California
Global Custodian

Bid Information

Bid Alert No: 00000571852

Bid Title: Global Custodian

Agency Bid No. Title: Not Stated

Received Date: 05/17/2016

Close Date: 06/20/2016

Purchase Type: Not Stated

Delivery Point: Orange County, California

Delivery Date: Not Stated


Specifications include, but are not limited to: For global custodial services, the Proposer must be able to provide all of the services listed below unless otherwise indicated. OCERS reserves the right to award less than all of the services to the winning Proposer, or to split the award by awarding some services to multiple Proposers, in its discretion and subject to the agreement of the awardee(s).A. AccountingTrade date multi-currency (local and U.S. dollars) accounting for all securities and full accrual accounting for all assets.Accounting services for the following:Corporate actions, including, but not limited to, mergers, acquisitions, tenders, stock splits, warrants, spin-offs, dividends and interest.Securities lending.Domestic and international fixed income and equity portfoliosDividend reinvestment programs.Options and futures.Futures and multi-currency derivatives.Private Placements.Alternative investments, including domestic and non-U.S. limited partnerships for leverage buy-outs, venture capital, etc.Commingled Funds.Hedge Funds.Equity real estate and REIT portfolios.

Bid Related Documents

Download Solicitation Notice

Product Codes: 94666, 94649, 94611, 94629, 94625, 94656, 94675

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




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