Custody Bank Services

The Vendor is required to provide custodian bank will accept possession of securities for safekeeping; collect and disburses income; collect principal of sold, matured or called items, and provide periodic accounting statements
- Provide post-employment benefits other than pensions as part of the compensation for services rendered by their employees.
- Responsible for the secure possession of securities and provide comprehensive periodic accounting statements that detail the holdings, transactions, and performance of Trust assets.
- The financial institution shall hold all securities owned by the agency, including domestic and international stocks, government and corporate bonds, shares of mutual funds, etc.
- The custodian shall keep any cash left with the Custodian invested in short-term investment vehicles.
- Provide access to periodic investment performance reports and guideline compliance monitoring systems.

- Contract Period/Term: 1 year
- Questions/Inquires Deadline: December 05, 2025