RFP 21-02 – Master Custody Services

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TMLIRP has issued RFP No. 21-02 – Master Custody Services.  Full details and instructions are contained in the RFP documents.

Update 2/25/21: TMLIRP has issued a correction to Attachment B – Proposed Fee Schedule, the attached file has been revised.  Here is a summary of the correction.

Attachment B – Proposed Fee Schedule should include seven accounts; six account holding assets and one account for cash clearing.  The original Attachment B incorrectly showed four accounts only, one for cash clearing and three others.  The total of seven accounts coincides with the information in section 1.3 Investment Accounts and Holdingsin the RFP document.

RFP 21-02 Master Custody Services 2/1/21
Attachment A Master Custody Agreement 2/1/21
Attachment B Proposed Fee Schedule 2/1/21 Revised 2/25/21
Conflict of Interest Questionnaire 2/1/21
TMLIRP Investment Policy 2/1/21
TMLIRP Investment Report 2/1/21
TMLIRP 2019-20 Annual Report 2/1/21

RFP 21-02 Questions and Answers #1 2/18/21
Conning Coporate Bond CW Asset Holdings 2/18/21
Conning CW Asset Holdings 2/18/21
Internal CW Asset Holdings 2/18/21
Manulife Corporate Bond CW Asset Holdings 2/18/21
Manulife CW Asset Holdings 2/18/21
Vanguard Asset Holdings 2/18/21

By submitting a proposal you are agreeing to all terms and conditions contained therein.  TMLIRP reserves the right to reject any and all offers.

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