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Fixed Income Custody Services

USARFP notice for Fixed Income Custody Services. The reference ID of the tender is 115929508 and it is closing on 04 Apr 2025.

Tender Details

  • Country: USA
  • Summary: Fixed Income Custody Services
  • UST Ref No: 115929508
  • Deadline: 04 Apr 2025
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: SFGOV-0000010524
  • Purchaser's Detail:
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  • Description:
  • The Office of the Treasurer & Tax Collector (TTX) manages a short-term fixed income portfolio (the β€œPooled Fund”) that has grown from $3.4 billion in 2007 to $16+ billion in 2024 and is expected to remain between $16 billion and $17 billion through fiscal year 2024-2025. TTX is seeking proposals from qualified firms to provide full service fixed income custody services. Proposers should provide a full-service custody platform for short-term fixed income securities for the β€œPooled Fund” including sub and separate accounts. For more information on the RFP, please download and review all attachments. Request for Proposals Issued: Thursday, March 6, 2025 Deadline for Written Questions: Friday, March 14, 2025 Deadline to Submit Proposals: Friday, April 4, 2025, 5:00pm PST
  • Documents:

 Tender Notice

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Fixed Income Custody Services - USA Tender

The NON-CITY DEPARTMENTS (PUBLIC/PRIVATE OPPORTUNITIES), TREASURER AND TAX COLLECTOR, a Government sector organization in USA, has announced a new tender for Fixed Income Custody Services. This tender is published on USARFP under UST Ref No: 115929508 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-04-04.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.

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