REQUEST FOR PROPOSAL #25P-FI-223 INVESTMENT SERVICES

Cook Inlet Housing Authority is accepting proposals from responsive and responsible financial service companies to provide Investment Services.

Scope of Services:

1. Custodial Services: Safekeeping of assets, accounts statements, trade confirmations, and reporting.
2. Investment Management: On a non-discretionary basis, manage or facilitate investment in an array of investments including but not limited to CD's, Market Mutual funds and Money Market funds in compliance with CIHA's investment policy statements.
3. Cash Management: Provide for cash sweep program to manage otherwise uninvested cash, offering competitive yields on money market funds.
4. Advisory Services: As requested, provide capital market projections and recommendations for investment policies to better align the portfolio with objectives, risk tolerance, and regulatory constraints.
5. Other Service Offered: If the Proposer has any other alternative or supplemental services that could enhance value or be of interest to CIHA, please describe as part of the response to this RFP. The costs of such services should also be stated.

Specified Dates:

1.   Bid Packet Available               September 9, 2025                             CIHA Website

2.   Questions Due Date               September 16, 2025, 2:00 p.m.*        Email

3.   Proposal Due Date                 September 30, 2025, 2:00 p.m.*        Email/Mail/Hand Delivery

*All times stated in Alaska Time zone

** Estimated

CIHA Procurement Office is located at 3510 Spenard Road, Anchorage, AK 99503.

RFP #25P-FI-223 Investment Services:

RFP #25P-FI-223

Attachments:

Attachment A - Certifications & Representations of Proposers, form HUD-5369-C

Attachment B - Lobbying Certification and Disclosure

Attachment C - Sample Form of Contract