Basic Information

Reference Number

AB-2024-03808

Issuing Organization

Alberta Public Sector

Solicitation Type

RFP - Request for Proposal (Formal)

Solicitation Number

RFP-CORP-24-001

Title

Investment Services

Source ID

APC

Agreement Types

Canadian Free Trade Agreement (CFTA)

New West Partnership Trade Agreement (NWPTA) / Trade, Investment and Labour Mobility Agreement (TILMA)

Details

Location

Alberta

Dates

Publication

2024/05/24 02:00:00 AM EDT

Closing Date

2024/06/21 05:00:00 PM EDT

Contact Information

Jana Marcelo

780-723-4800

Description

The intent of this Request for Proposal (the “RFP”) is to accept Proposals from qualified financial institutions (the “Proponent”) to provide comprehensive investment services.

Yellowhead County has two investment portfolios, one being short-term, and the second being long-term. These investments are supported by revenue from cash flows, surpluses, trust funds, reserves, and other sources. Most of the cash flow comes from property taxes received in June and November of each calendar year. This revenue is invested to fund cash requirements
throughout the year. Yellowhead County also invests funds held for the completion of approved capital projects; grant funds from other levels of government; or other monies that have been set aside for specific purposes.

For more information on this solicitation, please click on the following link:

http://vendor.purchasingconnection.ca/Opportunity.aspx?Guid=49147252-a35c-4e66-0928-248748680000 (opens in a new window)

Disclaimer All amendments to the associated notice, including amended documents, plans and specifications (where applicable), are issued by the originator of the notice. MERX asks you to contact the buying agency directly for these amendments. MERX stipulates that potential bidders may also be required to register with the buying authority as a bidder/plan taker. The contact information can be found within the main tender document and/or on this notice abstract.