ESBD_File_255490_CC_2200001_Addendum_3.pdf

PDF 770 KB Posted

Attached to
Master Custodian and Securities Lending Services
Solicitation number
CC-2200001
Issued by
Texas

About this file

Written by GovTribe AI ·

This document is Addendum No. 3 for a solicitation by the Teacher Retirement System of Texas (TRS) for Master Custodian and Securities Lending Services, with solicitation number CC-2200001. The addendum was issued on October 15, 2021, with a proposal submission deadline of November 2, 2021, at 3:00 p.m. CT. The purpose of this addendum is to provide additional supporting documentation in response to vendor questions previously submitted in Addendum 2, which was posted on October 12, 2021.

The addendum includes an Excel document uploaded to the ESBD (Electronic State Business Daily) containing seven tabs of detailed financial information: Holdings as of August 2021, OTC Derivative Holdings, Income and Dividends Received per Annum, FX Activity for Fiscal Year 2021, Trade Volume Summary and Details for Fiscal Year 2021, and Trade Volume for Equities and Fixed Income including Markets for Fiscal Year 2021. Vendors are required to acknowledge receipt of this addendum by signing and dating the cover page, with a warning that the response may be considered non-responsive if the cover page is not signed and returned.

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Teacher Retirement System of Texas (TRS)

October 15, 2021

ADDENDUM No.: 3

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

ADDITIONAL INFORMATION HAS BEEN UPLOADED TO THE ESBD IN THE FORM OF AN EXCEL FILE TO THIS

ADDENDUM AND CONTAINS SUPPORTING INFORMATION PROVIDED TO VENDOR’S SUBMITTED

QUESTIONS IN ADDENDUM 2 TO THE SOLICITATION

ISSUED BY:

Aundre Petty, Contract Specialist

Date: 10/15/2021

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

Solicitation Name: Master Custodian and Securities Lending Services Solicitation No.: CC_2200001

Addendum No.: 3

10/15/2021

ADDENDUM No.: 3 **** Important Notice to Vendors ****

SOLICITATION NO.: CC_2200001

FOR

Master Custodian and Securities Lending Services

This Addendum 3 is issued to provide additional information as supporting documentation to vendors’ submitted questions in Addendum 2, posted October 12, 2021, to the solicitation.

Addendum 3 additional information may be found posted to the ESBD as an Excel document titled Addendum 3 Additional Information. The Excel file contains 7 tabs titled:

• Holdings (Holdings as of August 2021)

• OTC Derivatives (OTC Derivative Holdings as of August 2021)

• Income Received (Income and Dividends Received per Annum)

• FX Activity (FX Activity FY 2021)

• Trade Volume Summary (Trade Volume FY 2021 Summary)

• Trade Volume Details (Trade Volume FY 2021 Details)

• EQ & Fl Vol w_Market (Trave Volume for Equities and Fixed Income including Markets FY 2021)

Solicitation Name: Master Custodian and Securities Lending Services Solicitation No.: CC_2200001

Addendum No.: 3

File details come from the government source that posted it. Updated .