Posted Date : March 28,2018
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : UNCT-1539
Government Authority located in Annapolis, Maryland; USA based organization looking for expert vendor for securities custody services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide securities custody services for the county’s general funds, excluding any benefit-related funds which includes settlement of security purchases and sales, custody of all investments, excluding the local investment pool and selected fidelity mutual funds, receipt of interest and dividends related to investments held, daily collateral monitoring for repurchase agreements in accordance with the county’s investment policy, monthly reporting of investment holdings and activity and participation in the securities lending program administered by deutsche bank as agent for the county to the government authority located in Annapolis, MD.
(2) All questions must be submitted no later than April 19, 2018.
(3) A pre-proposal conference will be held on April 12, 2018.
(4) Contract period will be two years.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
Not Applicable
Budget :
Deadline to Submit Proposals: April 30,2018
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : UNCT-1539
Government Authority located in Annapolis, Maryland; USA based organization looking for expert vendor for securities custody services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide securities custody services for the county’s general funds, excluding any benefit-related funds which includes settlement of security purchases and sales, custody of all investments, excluding the local investment pool and selected fidelity mutual funds, receipt of interest and dividends related to investments held, daily collateral monitoring for repurchase agreements in accordance with the county’s investment policy, monthly reporting of investment holdings and activity and participation in the securities lending program administered by deutsche bank as agent for the county to the government authority located in Annapolis, MD.
(2) All questions must be submitted no later than April 19, 2018.
(3) A pre-proposal conference will be held on April 12, 2018.
(4) Contract period will be two years.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
Not Applicable
Budget :
Deadline to Submit Proposals: April 30,2018
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
