Operating Cash and Capital Reserves Investment Management Services

Agency:	Santa Clara Valley Transportation Authority
State:	California
Type of Government:	State & Local
NAICS Category:	541611 - Administrative Management and General Management Consulting Services
Posted Date:	Jan 11, 2026
Due Date:	Feb 25, 2026
Solicitation No:	S25042
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

Description

Project ID: S25042

Title: Operating Cash and Capital Reserves Investment Management Services

Addenda: 0

Release Date: 1/9/2026

Due Date: 2/25/2026

Solicitation

Finance

52392 , 523920 , 52393

Project ID: S25042

Release Date: Friday, January 9, 2026

· Due Date: Wednesday, February 25, 2026 2:00pm

Posted Friday, January 9, 2026 8:00am

All dates & times in Pacific Time

Draft Response Events RSVP No Bid44 days, 20 hours, 36 minutes

Post Information

Posted At:Fri, Jan 9, 2026 8:00 AM
Sealed Bid Process:Yes (Bids Sealed / Pricing Sealed)
Private Bid:No

Overview

Summary

VTA seeks proposals (each a "Proposal") from responsive and responsible qualified firms (each a "Proposer") to provide separate account active investment management services for its operating assets for the project titled OPERATING CASH AND CAPITAL RESERVES INVESTMENT MANAGEMENT SERVICES and further described in the Scope of Work (the "Project") of this RFP.

VTA intends to award a contract to the Successful Proposer (the "Contract"). If awarded, the base Contract will have a term of 5 years and 2 one-year options for a maximum term of 7 years, if all options are exercised. This RFP neither commits VTA to enter into such Contract nor obligates VTA to pay for costs incurred in preparation or submission of Proposals or in anticipation of entry into a Contract.

Timeline

Solicitation Publication Date:

January 9, 2026

Virtual Pre-Proposal Conference (Non-Mandatory):

January 21, 2026, 10:00am

https://teams.microsoft.com/meet/25510714977048?p=7ZaSBW7ZpMNwnU4AmU

Meeting ID: 255 107 149 770 48

Dial in by phone:
+1 408-889-1601,,157979022# United States, San Jose

Deadline to Submit Questions:

January 30, 2026, 2:00pm

Deadline to Submit Proposal:

February 25, 2026, 2:00pm

Interviews:

March 23-27, 2026

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Operating Cash and Capital Reserves Investment Management Services

Description

See Also