B.01_Attachment_001__Pricing_Schedule_Sample_Formats_v5.1.docx
DOCX document 53 KB Posted
- Attached to
- Multi-Asset Investment Management Services
- Solicitation number
- TIB-2019-RFP-0004
About this file
B.01 Attachment 001 Pricing Schedule Sample Formats
View the file
Other files
| File | Type | Posted |
|---|---|---|
| B.04_TIB-2019-RFP-0004_-_02_with_amended_changes.pdf | ||
| B.08_Amendment_02.pdf | ||
| B.04_Multi-Manager_RFP_With_Amended_Changes.pdf | ||
| B.01_Attachment_005_MAM_Questionnaire_With_Amended_Changes.docx | DOCX document | |
| B.08_TIB-2019-RFP-0004_01_With_QA.pdf | ||
| Historical_G_Fund_Rate.xlsx | XLSX spreadsheet | |
| B.01_Attachment_002_-_Allocation_of_Fiduciary_Duty_Form.pdf | ||
| B.01_Attachment_004_NDA_Contractor_(CTR)_Company.docx | DOCX document | |
| B.01_Attachment_006_-_Contractor_Question_and_Answer_Template.xlsx | XLSX spreadsheet | |
| B.01_Attachment_003c_-_C_Fund_Liquidity_Analysis.xlsx | XLSX spreadsheet | |
| B.01_Attachment_003f_-_F_Fund_Liquidity_Analysis.xlsx | XLSX spreadsheet | |
| RFP_FINAL.pdf | ||
| B.01_Attachment_003i_-_I_Fund_Liquidity_Analysis.xlsx | XLSX spreadsheet | |
| B.01_Attachment_005_MAM_Questionnaire_v07_FINAL.DOCX | DOCX document | |
| B.01_Attachment_003s_-_S_Fund_Liquidity_Analysis.xlsx | XLSX spreadsheet |
Show all 15
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
FOR INTERNAL FRTIB USE ONLY
Source Selection Information Source Selection Plan (SSP) Attachment 001: Pricing Schedule Sample Formats Please note that TSP investment managers may not share in the earnings of the G Fund; only intrinsic income may be split with the investment managers. Beyond this, the FRTIB declines to offer guidance or preference for price proposal content, breakdown, or format other than that proposals should be fiduciarily appropriate. Any sample formats or illustrations provided by FRTIB should not be assumed to set expectations or to express preferences. Among the infinite number of price alternatives an Offeror may consider providing are the following:
| Alternative |
| Fee Category |
| Position Awarded to Contractor |
| F Fund |
| C Fund |
| S Fund |
| I Fund |
Alternative 1: Separate Fees by Category
Investment Management*
| Contractor A |
| a bp |
| b bp |
| c bp |
| d bp |
| Contractor B |
| e bp |
| f bp |
| g bp |
| h bp |
Custodial Services*
| Contractor A |
| i bp |
| j bp |
| k bp |
| l bp |
| Contractor B |
| m bp |
| n bp |
| o bp |
| p bp |
Securities Lending**
| Contractor A |
| q % |
| r % |
| s % |
| t % |
| Contractor B |
| u % |
| v % |
| w % |
| x % |
Alternative 2:
Percentage of Assets
Flat fee as a percentage of assets*
| Contractor A |
| a bp |
| b bp |
| c bp |
| d bp |
| Contractor B |
| e bp |
| f bp |
| g bp |
| h bp |
| Alternative 3: Percentage of Intrinsic Income |
| Flat fee as a percentage of intrinsic income* |
| Contractor A |
| a % |
| b % |
| c % |
| d % |
| Contractor B |
| e % |
| f % |
| g % |
| h % |
* A fixed basis point charge on assets at an annual rate, accrued daily and paid monthly ** A fixed percentage of intrinsic income generated on securities lending, accrued daily and paid monthly
Version 5.1 FOR INTERNAL FRTIB USE ONLY Page 1 of 1 image1.emf
File details come from the government source that posted it.