Government Contract | Alabama
Investment Valuation Services

Bid Information

Bid Alert No: 00002525109

Bid Title: Investment Valuation Services

Agency Bid No. Title: RFP 020 21000000005

Received Date: 03/05/2021

Close Date: 04/02/2021

Purchase Type: Term: 01/31/2026

Delivery Point: Not Stated, Alabama

Delivery Date: Not Stated

Special Notices: Questions Due By 03/12/2021 05:00 PM


Specifications include, but are not limited to: 1. Perform an analysis of the fair value of certain investments held by the RSAsemiannually in February and August. The engagement will commence with theJuly 31, 2021, valuation period and conclude with the January 31, 2026, valuationperiod. The successful proposer will conduct and complete its services, includingproviding all required written analysis and/or reports, with draft valuations due 15days following the valuation date and final valuation due no later than 30days following the valuation date.2. Provide up to 10 hours of additional consulting time to RSA to review thesevaluation reports with RSA officials. This additional time shall be included in thefixed fee for each of the reports. Any hours needed beyond 10 shall be chargedat the hourly billing rate proposed in the Cost Proposal.3. Provide a formal report for each valuation period which must summarize thevaluation methods used and a conclusion based on those methods. Selectinformation from this report may be presented to the RSAs staff, Board of Controlsor Committees thereof.4. Conduct in-person, on-site meetings with the management of each portfoliocompany at least once per year as part of the due diligence process. This additionaltime shall be included in the fixed fee for each of the reports.

Bid Related Documents

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Product Code: 94656

Agency Information

Issuing Agency: The Retirement Systems of Alabama

State: Alabama

Agency Type: State and Local

Contact: Adrienne Griffin

Phone: 334-517-7321




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