ESBD_File_255490_CC-2200001_Appendix A_Price Form.xlsx

This document is an Excel spreadsheet (Appendix A - Price Form) for a Request for Proposal (RFP) Number CC-2200001 for Master Custodian and Securities Lending Services. The comprehensive pricing form outlines an extensive range of financial services across multiple functional categories including Trading, Securities & Derivatives Settlement, Custody Services, Corporate Action Services, Cash Management Services, Account/Asset Services, Accounting Services, Investment Compliance Services, Limited Partner Services, Information Technology Services, Performance Measurement Services, Investment Risk Management Services, and Relationship Management/Client Services.

The pricing form appears designed to capture detailed fee structures across various service lines, with columns for fixed fees, estimated full-time equivalents (FTEs) to support functions, and potential assumptions or notes. The document includes sections for specific service pricing such as Securities Lending Services, System Transition Costs, Implementation Fees, and a total cost summary. While specific dollar amounts are not visible in this excerpt, the form is structured to provide a comprehensive, line-item breakdown of potential costs associated with custodial and securities management services, allowing for a granular evaluation of pricing across multiple operational domains.