Government Contract | Arizona
Investment Custody Services

Bid Information


Bid Alert No: 00000565993

Bid Title: Investment Custody Services

Agency Bid No. Title: TRE1602-INVESTCUST

Received Date: 05/06/2016

Close Date: 05/16/2016

Purchase Type: 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 the purpose of providing comprehensive custody services for the funds of the State of Delaware. Qualified vendor will be the States book of record for all assets and transactions 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 earned to participants Performance Measurement and Analytics Investment Guideline Compliance Monitoring Service (based on current CMPB guidelines) Risk and Internal Control Procedures Accurate and Timely Pricing Internet Access Client Servicing

Bid Related Documents

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Bid Related Attachments

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Product Codes: 94645, 94656

Agency Information


Issuing Agency: State of Arizona-Treasurer's Office

State: Arizona

Agency Type: State and Local

Contact: Stephen W. McVay

Phone: 302-672-6711

Email: stephen.mcvay@state.de.us

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