Tender Details

Country: USA
Summary: RFP-783-UofH-3015 Custody Services
UST Ref No: 115811057
Deadline: 26 Mar 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: RFP-783-UofH-3015
Purchaser's Detail:
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Description:
The System is acceptingresponses to a Request for Proposal (RFP) in connection with the award of acontract, in accordance with the terms, conditions, and requirements set forthin this RFP, for custody services, as more fully described herein, covering itsendowment fund and operating funds.The EndowmentFund is a pooled, unitized fund consisting of approximately 1,688 sub-fundaccounts with a combined market value of $580.6 million as of 12/31/16. Theendowment fund assets are allocated among 65 investment managers. Please referto Exhibit C for a detailed list of the types of investment managers andcustody accounts currently being used by the System. Some of these managers areunder a directed brokerage arrangement with the System. The System uses FrankRussell Implementation Services for its commission recapture program. Anytransactional cash held by one or more of our separate account managers isautomatically invested at the end of the day in an AAAmf money market fundsponsored by the custodian. The System does not currently have a securitieslending program, and we do not anticipate establishing one; thereforeinformation concerning securities lending is not necessary. Periodic reportingis required at the pooled fund level, asset class level, manager level, andsub-fund account level.Operating fundsof the System are separated into two parts: short term funds (STF) andintermediate term funds (ITF). The STF is unitized and totals $172.3 million asof January 31, 2017. Each of the comp...
Documents:

ESBD_400605_1741211872794_Event-Event-Summary.pdf

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RFP-783-UofH-3015 Custody Services - USA Tender

The UNIVERSITY OF HOUSTON, a Government sector organization in USA, has announced a new tender for RFP-783-UofH-3015 Custody Services. This tender is published on USARFP under UST Ref No: 115811057 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 2025-03-26.

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.