Basic Information

Reference Number

cb-135-64634351

Issuing Organization

Canada Deposit Insurance Corporation (CDIC)

Solicitation Type

RFSA - Request for Supply Arrangement (Formal)

Solicitation Number

RFSA# 2021-3042-2024

Title

Treasury and Investment Advisory Services - 2024 Refresh

Source ID

PWGSC

Agreement Types

Canada-European Union Comprehensive Economic and Trade Agreement(CETA)

Canadian Free Trade Agreement (CFTA)

Details

Location

Canada

Dates

Publication

2024/05/01 12:00:00 AM EDT

Closing Date

2024/06/10 02:00:00 PM EDT

Contact Information

Roxanne Séguin

(613) 850-8893

procurement@cdic.ca

Description

CDIC is seeking to establish additional Supply Arrangements during this annual qualification opportunity (“2024 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 two (2) years, 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 2024 Refresh.

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