PBGC RFP 16PBGC24R0010 Attachment 3 - Phase I Mandatory Requirements Questionnaire.pdf

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Pension Benefit Guaranty Corporation Custodian Banking Services
Solicitation number
1554
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This document is the Phase I Mandatory Requirements Questionnaire for the Pension Benefit Guaranty Corporation's (PBGC) Request for Proposal (RFP) No. 16PBGC24R0010 for Custodian Banking Services. The questionnaire lists six mandatory requirements that potential custodian bank offerors must meet, including having at least $4 trillion in assets under custody, providing custody services for at least five clients with $40 billion or more in assets, and having 10 years of master trust/custodial experience. Offerors must circle the appropriate response and provide supporting documentation to certify that they meet all the mandatory requirements. This is a threshold requirement to advance to the next phase of the procurement.

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Attachment 3 – Phase I Mandatory Requirement Questionnaire

Custodian Banking Services Request for Proposal No.16PBGC24R0010

PHASE I MANDATORY REQUIREMENTS

Please circle the appropriate response and provide the appropriate supporting documentation:

A. The Custodian Bank has at least $4 trillion in assets for which it is providing Master Trust/Custodian services.

Y / N

B. The Custodian Bank currently has at least five (5) Master Trust/Master Custody clients which have assets of $40 billion or more.

C. The Custodian Bank has provided Master Trust/Custodial services for at least the last ten (10) years.

D. The Custodian Bank can provide secure, web-based access to all applicable applications including report creation and generation which also allows PBGC to create custom reports from the data elements available.

E. The Custodian Bank has worked on at least one (1) multi-asset class conversion totaling over $5 billion within the past five years.

F. The Custodian Bank offers performance measurement services and can calculate monthly account/composite returns both gross and net of investment management fees.

The Custodian Bank hereby certifies that it meets all the mandatory requirements.

Authorized Signature Date

Name/Title Name of Custodian Bank

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