ESBD_File_255490_CC_2200001_Addendum_1.pdf
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- Attached to
- Master Custodian and Securities Lending Services
- Solicitation number
- CC-2200001
- Issued by
- Texas
About this file
This document is Addendum No. 1 for Solicitation No. CC-2200001 issued by the Teacher Retirement System of Texas (TRS) for Master Custodian and Securities Lending Services. The solicitation seeks proposals for comprehensive custodial and securities lending services, with the deadline for submission extended to November 2, 2021, at 3:00 p.m. Central Time. A pre-proposal conference was held via Microsoft Teams on September 23, 2021, with attendees from multiple financial institutions including Citi Securities Services, State Street Corporation, J.P. Morgan, BNY Mellon, and others. The addendum provides an updated attendance sheet and announces changes to the original solicitation documents.
The addendum includes two key changes: updated TRS General Terms and Conditions (to be submitted in Word format with track changes) and Respondent Certifications (to be completed and signed). TRS also noted that due to the volume of questions received, answers will be posted around October 12, 2021. The solicitation involves selecting a master custodian and securities lending services provider, with multiple financial institutions expressing interest in the opportunity. The document emphasizes the need for vendors to acknowledge receipt of the addendum by signing and returning the cover page, with a warning that failure to do so may result in the proposal being considered non-responsive.
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Solicitation Name: Master Custodian and Securities Lending Services Solicitation No.: CC-2200001
Addendum No.: 1
Teacher Retirement System of Texas (TRS)
October 5, 2021
ADDENDUM No.: 1
TO
SOLICITATION NO.: CC-2200001
FOR
Master Custodian and Securities Lending Services
DEADLINE FOR SUBMISSION OF PROPOSALS: November 2, 2021, @ 3:00 p.m. CT
LISTED BELOW YOU WILL FIND THE PRE-PROPOSAL CONFERENCE ATTENDANCE SHEET AND CHANGES TO
THE SOLICITATION
ISSUED BY:
Aundre Petty, Contract Specialist
Date: 10/05/2021
NOTE: VENDORS ARE REQUESTED TO ACKNOWLEDGE RECEIPT OF THIS ADDENDUM BY SIGNING AND DATING BELOW AND INCLUDING WITH SUBMITTED RESPONSE. RESPONSE MAY BE CONSIDERED NON-
RESPONSIVE IF THIS COVER PAGE IS NOT SIGNED AND RETURNED.
RESPONDENT SIGNATURE DATE
10/5/2021
ADDENDUM No.: 1 **** Important Notice to Vendors ****
SOLICITATION NO.: CC-2200001
FOR
Master Custodian and Securities Lending Services
This Addendum is issued to provide the Pre-Proposal Conference Attendance Sheet and changes to the solicitation.
PRE-PROPOSAL CONFERENCE ATTENDANCE SHEET
Solicitation Number: CC-2200001
Pre-Proposal Conference Date: September 23, 2021, at 4:00 p.m. CT
Conference was held via Microsoft Teams Meeting
Names of TRS Staff and Companies represented during Pre-Proposal Conference are listed below:
TRS Panel Members
Procurement & Contracts Aundre Petty, Contract Specialist Procurement & Contracts LaTresa Stroud, Director of Procurement & Contracts, HUB Coordinator Procurement & Contracts Aidet Cooper, Assistant HUB Coordinator Procurement & Contracts Adrian Kyle, Contracts Supervisor
Investment Operations Barbara Forssell, IMD RFP Coordinator Investment Operations Kendall Courtney, Director of Investment Operations Investment Operations Craig McCullough, Performance Measurement Investment Operations David Cox, Investment Data & Systems Investment Operations Kelly Newhall, Derivatives Operations Investment Operations Kerry Skehan, Cash Securities Investment Accounting Simin Pang, Investment Accounting Investment Operations Steve Machicek, Budget & Accounting Operations
Citi Securities Services James Keenan – james.keenan@citi.com
Richard Kissinger – Richard.kissinger@citi.com
State Street Corporation Kathy MacVarish – kmacvarish@statestreet.com
Ryan Russell rzrussell@statestreet.com Jessica Donohue Jessica.donohue@statestreet.com Jason HIttinger jhittinger@statestreet.com Kimberley Polius kupolius@statestreet.com Jon Eliskovich jon.eliskovich@statestreet.com Brenda Dulger-Sheikin brenda.dulger-sheikin@statestreet.com Gillian White gwhite2@statestreet.com Francesco Squillacioti fsquillacioti@statestreet.com Dax Johnson ddjohnson@statestreet.com John Powell jkpowell@statestreet.com Aaron Poulin ajpoulin@statestreet.com mailto:james.keenan@citi.com mailto:Richard.kissinger@citi.com mailto:kmacvarish@statestreet.com mailto:rzrussell@statestreet.com mailto:Jessica.donohue@statestreet.com mailto:jhittinger@statestreet.com mailto:kupolius@statestreet.com mailto:jon.eliskovich@statestreet.com mailto:brenda.dulger-sheikin@statestreet.com mailto:gwhite2@statestreet.com mailto:fsquillacioti@statestreet.com mailto:ddjohnson@statestreet.com mailto:jkpowell@statestreet.com mailto:ajpoulin@statestreet.com
J.P. Morgan Jonathan Jenkins – jonathan.jenkins@jpmorgan.com Gregory Forbes – Gregory.forbes@jpmchase.com David Howard – david.w.howard@jpmorgan.com Matthew Leisman – matthew.j.leisman@jpmorgan.com Chris Egan, Chris – chris.egan@jpmorgan.com James Forsgard – james.w.forsgard@jpmorgan.com Javier Ryzowy – javier.d.ryzowy@jpmorgan.com Sofya Marcus – sofya.marcus@jpmorgan.com TJ Rance – tj.rance@jpmchase.com Joshua Lavender – joshua.m.lavender@jpmorgan.com Erik Jacobson – erik.j.jacobson@jpmorgan.com Mark Huamani – MARK.HUAMANI@jpmorgan.com Scott Bevier – scott.bevier@jpmorgan.com Billy Kacyem – billy.k.kacyem@jpmchase.com
Increase Financial. LLC Eric Miller – emiller@inc-financial.com
BNY Mellon David Blakeley – david.blakeley@bnymellon.com
Joyce Dardonis – Joyce.Dardonis@bnymellon.com Mary Snyder – mary.j.snyder@bnymellon.com Todd Rossignol – todd.rossignol@bnymellon.com Sarah O'Keefe – Sarah.C.OKeefe@bnymellon.com Martin McElligott – martin.mcelligott@bnymellon.com John Fox – john.t.fox@bnymellon.com Frances Barney – frances.barney@bnymellon.com Kenneth Hampe – ken.hampe@bnymellon.com Adam Watson – Adam1.Watson@bnymellon.com Joanne Whooley – joanne.whooley@bnymellon.com
WYCOTAX Christopher Wycoco – christopher@wycotax.com Eric Mendez – eric@wycotax.com mailto:jonathan.jenkins@jpmorgan.com mailto:Gregory.forbes@jpmchase.com mailto:david.w.howard@jpmorgan.com mailto:matthew.j.leisman@jpmorgan.com mailto:chris.egan@jpmorgan.com mailto:james.w.forsgard@jpmorgan.com mailto:javier.d.ryzowy@jpmorgan.com mailto:sofya.marcus@jpmorgan.com mailto:tj.rance@jpmchase.com mailto:joshua.m.lavender@jpmorgan.com mailto:erik.j.jacobson@jpmorgan.com mailto:MARK.HUAMANI@jpmorgan.com mailto:scott.bevier@jpmorgan.com mailto:billy.k.kacyem@jpmchase.com mailto:emiller@inc-financial.com mailto:david.blakeley@bnymellon.com mailto:Joyce.Dardonis@bnymellon.com mailto:mary.j.snyder@bnymellon.com mailto:todd.rossignol@bnymellon.com mailto:Sarah.C.OKeefe@bnymellon.com mailto:martin.mcelligott@bnymellon.com mailto:john.t.fox@bnymellon.com mailto:frances.barney@bnymellon.com mailto:ken.hampe@bnymellon.com mailto:Adam1.Watson@bnymellon.com mailto:joanne.whooley@bnymellon.com mailto:christopher@wycotax.com mailto:eric@wycotax.com
SOLICITATION CHANGES
1) Section XII. Acknowledgement of Additional Documents
The following documents have been updated and are posted with this addendum as separate documents:
• TRS General Terms and Conditions – This document has been uploaded in Word format with Addendum 1. Submit any proposed redlines with your Proposal in Word Format an in track changes. The final negotiated TRS General Terms and Conditions will be part of awarded contract.
• Respondent Certifications – This document has been uploaded in PDF Format with Addendum 1. Complete, sign and return with submitted Proposal.
2) Anticipated Schedule of Events
On page 1 of 61 of the solicitation, the following change is made to the Anticipated Schedule of Events:
• The Deadline for Submission of Proposals is changed from October 22, 2021, 3:00 p.m., Central Time to November 2, 2021, 3:00 p.m., Central Time.
Note: Due to the volume and detail of questions received, TRS will post answers to submitted questions on or around Tuesday, October 12, 2021.
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