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
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Project ID: S25042

Title: Operating Cash and Capital Reserves Investment Management Services

Addenda: 0

Release Date: 1/9/2026

Due Date: 2/25/2026

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Operating Cash and Capital Reserves Investment Management Services
Solicitation
Finance
52392 , 523920 , 52393
Project ID: S25042
Release Date: Friday, January 9, 2026
ยท 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
* Disclaimer: This website provides information about bids, requests for proposals (RFPs), or requests for qualifications (RFQs) for convenience only and does not serve as an official public notice. Individuals who wish to respond to or inquire about bids, RFPs, or RFQs should contact the relevant government department directly.

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