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A government agency in Nevada issued “Investment Management Services” (RFP). Solicitation BANK-0376 closed on July 16, 2026. Eligibility: Only for USA Organization. Submissions via Online Portal.
The Vendor is required to provide comprehensive investment management services for its approximately three billion dollar portfolio, comprising operating funds and capital project funds.
- The Manager shall adhere to the District’s primary investment objectives, in order of priority:
• Safety of Principal
• Liquidity
• Return on Investment
- Ensure portfolio liquidity aligns with the District’s cash flow needs.
- Send trade/transaction confirmations to the C&I Manager, Treasury Analysts, and custodial bank.
- Provide the C&I Manager a brief explanation and justification of buys and sells.
- Monitor portfolio’s credit exposure risk, and report material events to the C&I Manager.
- Provide a compliance sheet confirming adherence to the District’s Investment Program.
- Monthly:
• Provide a comprehensive monthly report including portfolio holdings and investment accounting, portfolio analysis, compliance, performance, and realized gains and losses.
• Provide a monthly report which includes the par value, original cost value, and book value, market value, rating, coupon, maturity, issuer, and settlement date for each individual security.
• Provide an interest earnings report.
• Provide unrealized gains and losses report and changes in fair market value.
• Provide a market and economic overview.
- Provide an annual investment report. The report should include a summary of portfolio’s holdings, maturity distribution, book values, yield, earnings, weighted average maturity, and effective duration.
- Provide realized gains and losses report for the fiscal year.
Ask any question about the RFP and its amendments. Instantly surface schedules, deliverables, compliance items, evaluation criteria, and budget details with 100% source-backed answers.
Quick answers about deadlines, eligibility and submission for this solicitation.
No. This opportunity (BANK-0376) closed on July 16, 2026. See similar open RFPs below.
A government agency in Nevada. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Submissions are accepted via Online Portal. Follow the instructions in the solicitation documents.
Contract term: 1 year.
Questions and inquiries must be submitted by June 18, 2026.
Yes. After purchase, with a subscription or during a free trial, the RFPPlanet AI Assistant answers questions sourced from this RFP’s documents, such as requirements, evaluation criteria and key dates.
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