Treasury and Investment Advisory Services - 2025 Refresh
| Agency: | Government of Canada |
|---|---|
| State: | Federal |
| Type of Government: | State & Local |
| NAICS Category: |
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| Posted Date: | May 1, 2025 |
| Due Date: | Jun 10, 2025 |
| Solicitation No: | RFSA# 2021-3042-2025 |
| Original Source: | Please Login to View Page |
| Contact information: | Please Login to View Page |
| Bid Documents: | Please Login to View Page |
Description
Description
CDIC is seeking to establish additional Supply Arrangements during this annual qualification opportunity (“2025 Refresh”) for the provision of Treasury and Investment Advisory Services for any one or both of the following two (2) Service Streams:
Service Stream #1: Ex Ante Funding and Loss Absorbency
Service Stream #2: Investments and Sources of Liquidity
on an as and when required basis, for a period of approximately one (1) year, that is from the effective date of the resulting Supply Arrangements to May 16, 2026, as further detailed in Section 14 of the RFSA.
There are no additional Service Streams being added for this RFSA 2025 Refresh.
The estimated contract period will be 12 month(s).
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Canadian Free Trade Agreement (CFTA)
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Canada-European Union Comprehensive Economic and Trade Agreement (CETA)
A contracting officer can use limited tendering for specific reasons outlined in the applicable trade agreements. The reason for this contract is described below:
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None
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See Also
Dates Publication date 2022/06/13 Amendment date 2022/06/17 Date closing 2027/06/21 14:00 Eastern Daylight
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