10-K. Pricing Worksheet - RFP 269-2026-110 - Investment Custodian and Trustee Services.xlsx

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Investment Custodian and Trustee Services
Solicitation number
269- 2026-110
Issued by
Mecklenburg County, Charlotte City, North Carolina

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Investment Custodian and Trustee Services Pricing Worksheet Summary

This is a pricing worksheet for Request for Proposal (RFP) 269-2026-110 for Investment Custodian and Trustee Services issued by the City's Finance Department in North Carolina. The RFP solicits proposals from qualified service providers to deliver comprehensive custodian and trustee services supporting the City's investment management operations. The worksheet requires vendors to submit all-inclusive pricing in United States dollars covering every aspect of the proposed services. The pricing structure encompasses annual fees for consolidated investment pool custody, per-transaction fees, trustee services with unit pricing per account, and any additional service costs with detailed descriptions. The initial contract term is three years, with the City holding an option to renew for one additional consecutive two-year term thereafter, providing a potential five-year relationship.

Vendors must ensure their submitted pricing reflects complete cost responsibility for all services without exceptions, as pricing must be based on the requirements and terms established in the RFP. The worksheet format provides designated sections for vendors to itemize investment services descriptions, custody fees, trustee service components, and other equipment costs with corresponding hourly rates. This pricing submission serves as a critical evaluation component in the City's selection process for identifying the most qualified and cost-effective service provider(s) capable of managing the municipality's investment custodian and trustee functions throughout the contract period.

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Other files

File Type Posted
6-I. BYRD ANTI-LOBBYING CERTIFICATION.pdf PDF
7-F. EXCEPTIONS FORM.pdf PDF
2-D - Proposal Submission Form.pdf PDF
5-H. CERTIFICATION REGARDING DEBARMENT.pdf PDF
9-C. Sample Services Contract - 269-2026-110.docx DOCX document
4-G. CBI FORM 3 .pdf PDF
1-A. Bonfire Instructions Procurement Portal FINAL.pdf PDF
8-J. Companys Background Response Additional Questions - 269-2026-110 Investment Custodian.pdf PDF
11-B. RFP 269-2026-110 - Investment Custodian and Trustee Services - RFP.pdf PDF
3-E. References Form.pdf PDF

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Sheet1

Form L - Pricing Worksheet
RFP 269-2026-110
Investment Custodian and Trustee Services

Regardless of exceptions taken, Companies shall provide pricing based on the requirements and terms set forth in this RFP. Pricing must be all-inclusive and cover every aspect of the Project. Cost must be in United States dollars. If there are additional costs associated with the Services, please add to this chart. Your Price Worksheet must reflect all costs for which the City will be responsible.

For the purposes of this RFP, assume an initial term of three (3) years, with the City having an option to renew for one (1) additional consecutive two (2) year term thereafter.

Vendor Name:
Date:
Investment Services
Description of ServicesAnnual FeeFee per Transaction
Consolidated Investment Pool Custody
Additional Service Costs (include details of service costs)
Trustee Services
Description of ServicesUnit Price ($)
Unit/Account
Additional Service Costs (include cost detail)

Other Equipment (list below with hourly price)

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