Government Contract | Delaware
Investment Custody Services

Bid Information


Bid Alert No: 00000562081

Bid Title: Investment Custody Services

Agency Bid No. Title: TRE1602-INVESTCUST

Received Date: 05/05/2016

Close Date: 06/15/2016

Purchase Type: 3 year term

Delivery Point:

Delivery Date: Not Stated

Special Notices: Questions Due By 05/09/2016 04:00 PM

Specifications

Specifications include, but are not limited to:The OST desires to enter into a custody relationship with a qualified vendor for thepurpose of providing comprehensive custody services for the funds of the State ofDelaware. Qualified vendor will be the States book of record for all assets andtransactions for funds under both OST and CMPB purview. The core requirements are: Safekeeping of U.S. Assets held by Investment Managers Settlement and Trade Processing Accounting and Reporting Requisite Unit or Dollar Trust/Plan Accounting for proper allocation of income earnedto participants Performance Measurement and Analytics Investment Guideline Compliance Monitoring Service (based on current CMPBguidelines) Risk and Internal Control Procedures Accurate and Timely Pricing Internet Access Client Servicing

Bid Related Documents

Download Document

Product Code: 94656

Agency Information


Issuing Agency: State of Delaware - Office of the State Treasurer

State: Delaware

Agency Type: State and Local

Contact: Stephen McVay

Email: stephen.mcvay@state.de.us

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