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Doing Business with the City
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Solicitation Details
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Solicitation Details
Title
Bid Due Date & Time
Bid Opening Instructions
ID
Pre-Bid Date & Time
Pre-Bid Instructions
Solicitation Category
Solicitation Description
Solicitation Number
For questions please contact:
Solicitation Type
Title
Additional Notes
Solicitation Department
Commodity Code(s)
Investment Custodian and Trustee Services
10/16/2020 9:00 AM
Please see RFP for proposal submission requirements.
1493
9/30/2020 3:00 PM
Professional Services
The City’s Finance Department is seeking a Service Provider (or Service Providers) to support the City’s needs for Investment Custodian and Trustee Services.
The City’s investment and debt programs are managed by the Treasury Division of the Finance Department. The City’s $2.5B Consolidated Investment Pool is part of its daily operations and is invested under North Carolina G.S. 159-30 and 159-31.
The City also maintains the Long-Term Investment Program (LTIP) in which long-term capital reserves of the City are invested under expanded investment authorization outlined in State law G.S. 147-69.2(b)(1)-(6) and (8) to diversify investment assets of the City and provide a funding source for future Other Post-Employment Benefits (OPEB) obligations of the City.
The City’s $4.4B debt program is authorized under North Carolina G.S. 160A-20, and Article 7 of Chapter 159 of the General Statutes of North Carolina.
269-2021-013
shannon.wilson@charlottenc.gov
Request for Proposals
Investment Custodian and Trustee Services
Finance
94656, 94648, 94649, 94685
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