CTR054503_Amendment_No._2-Asset_Strat_View.pdf
PDF 1 MB Posted
- Attached to
- Master Agreement AZ|CTR054503
- Contract number
- CTR054503
- Issued by
- Arizona
About this file
This document is a Contract Amendment (Amendment No. Two) for Contract No. CTR054503 between the Arizona State Retirement System and Bank of New York Mellon, pertaining to Custodian and Investment Services.
The amendment adds a new service called Asset Strategy View (ASV) to the Scope of Work under Section F (Performance Analytics), which will provide an asset dashboard with comprehensive data capabilities. Specifically, the service will include aggregation and normalization of asset allocation data into 14 asset classes and 38 sub-asset classes, detailed allocation and return data by plan type and size, and the ability to view allocation data across various universes including public plans, foundations, endowments, corporates, healthcare plans, and educational institutions. The annual fee for this new service is $15,000, which has been added to Attachment E: Pricing Schedule. All other terms and conditions of the original contract remain unchanged, and the amendment is dated March 28, 2025.
View the file
Other files
Show all 12
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
Text version
CONTRACT AMENDMENT
Contract No.: CTR054503 Description: Custodian and Investment Services Contractor: Bank of New York Mellon
Contract Amendment No.
Two (2)
In accordance with the Uniform Terms and Conditions, Section 5.1 (Amendments) the above-referenced Contract is hereby amended as follows:
1) The following section is added to the Scope of Work Section F (Performance Analytics):
5. Asset Strategy View (ASV)
5.1 Contractor will provide an asset dashboard that will include the following data:
5.1.1 Aggregation and normalization of asset allocation data into 14 asset classes and 38 sub-asset classes
5.1.2 Provide detailed asset class allocation and return data by plan type and size
5.1.3 Includes a large set of public plans foundations, endowments, corporates, NDT, healthcare plans, and educational institutions
5.1.4 Aggregate data down to security level allocation, cash flows, returns
5.1.5 Ability to view allocation data by asset class, sub-asset class, and as a historical trend for any selected universe in a chart or table format
2) The following fee has been added to Attachment E: Pricing Schedule:
Asset Strategy View (ASV): $15,000 Annually
All other terms and conditions remain the same.
Contractor hereby acknowledges receipt and understanding of this Contract Amendment.
This Contract Amendment is hereby executed this date by the Arizona State Retirement System.
Signature Signature
Athena Elliston
Name
Chief Procurement Officer Title Date
:0
Title Date
Athena Ellison
Mar 28, 2025Mar 28, 2025
Allison M. Gardner
Senior Vice President https://na3.documents.adobe.com/verifier?tx=CBJCHBCAABAAabM4BzDd-vkLRHxAw16xD226NguP5bgh https://adobecancelledaccountschannel.na3.documents.adobe.com/verifier?tx=CBJCHBCAABAAabM4BzDd-vkLRHxAw16xD226NguP5bgh
| 2025-03-31T16:25:13+0000 | |
| Certified by Adobe Acrobat Sign |
File details come from the government source that posted it. Updated .