Investment Safekeeping Services

Agency: Frederick County
State: Maryland
Type of Government: State & Local
Posted Date: Feb 11, 2019
Due Date: Feb 14, 2019
Solicitation No: RFP #19-260
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Request for Proposal

RFP #19-260
Investment Safekeeping Services
Summary
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Pre-Proposal: January 24, 2019 at 10:00 a.m.
Due: February 14, 2019 at 2:00 p.m.

Addendum 1
issued 2/11/19

Attachment Preview

Summary
REQUEST FOR PROPOSAL NO. 19-260
INVESTMENT SAFEKEEPING SERVICES
Frederick County, Maryland (hereinafter called the “County”) is seeking proposals from qualified
firms (hereinafter called the “Contractor”) for Investment Safekeeping Services for Frederick
County, Maryland in accordance with the terms, conditions, and specifications of this Request for
Proposals (RFP).
These services are to be provided for the investments of the County’s operating funds (General,
Agricultural Preservation, Water & Sewer, and Solid Waste Funds), the Pension Trust Fund, OPEB
Trust Fund and the LOSAP Trust Fund. Proceeds from maturities and sales of retirement fund and
benefit trust investments, including income thereon, and contributions are deposited to a money
market fund sponsored by the Contractor until reinvested as instructed by the administrator.

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