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Bid Solicitation: BD-18-1108-TREAN-ANF00-25821
Header Information
Bid Number:
BD-18-1108-TREAN-ANF00-25821
Description:
MMDT Local Government Investment Pool Management and Operations RFR
Bid Opening Date:
06/28/2018 03:00:00 PM
Purchaser:
Jameel Moore
Organization:
Office of the State Treasurer
Department:
TREANF - Administration & Finance
Location:
ANF00 - Ashburton
Fiscal Year:
18
Type Code:
NS - Non-Statewide Solicitation
Allow Electronic Quote:
No
Alternate Id:
MMDT
Required Date:
Available Date :
04/11/2018 09:18:48 AM
Info Contact:
Jameel Moore - procurements@tre.state.ma.us
Bid Type:
OPEN
Informal Bid Flag:
No
Purchase Method:
Open Market
Pre Bid Conference:
Tuesday, May 29th from 10:00 - 11:30 am in the Ashburton Cafe (lower level) conference room located in the rear of the cafeteria. Please leave sufficient time to go through security and bring government issued photo identification.
Bulletin Desc:
Notice of Intent to issue an RFR for MMDT local government investment pool management and operations.
Ship-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Bill-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Print Format:
File Attachments:
2018 TRE Cash MMDT RFR - Award Summary~4.pdf
Federated Investors BAFO - Cash.pdf
Federated Investors BAFO - Bond.pdf
18-Cash MMDT RFR Final~1.pdf
18-Cash MMDT Response Template - Final.docx
Appendix E - MMDT FY 2017 Annual Report.pdf
Appendix F - Sample Monthly Statement.pdf
Notice of Intent - MMDT - 4.11.18.docx
Notice of Intent - MMDT - 5.4.18.pdf
MMDT RFR - Questions and Answers - June 2018.pdf
Form Attachments:
Required Quote Attachments
Amendments:
Amendment #
Amendment Date
Amendment Note
1
05/04/2018 11:52:06 AM
Attachment File Changes: Header 1. File 'Notice of Intent - MMDT - 5.4.18.pdf': File 'Notice of Intent - MMDT - 5.4.18.pdf' added . Enrollment Date Changes:
2
05/15/2018 03:02:16 PM
Attachment File Changes: Header 1. File '18-Cash MMDT Response Template - Final.docx': File '18-Cash MMDT Response Template - Final.docx' added . 2. File 'Appendix E - MMDT FY 2017 Annual Report.pdf': File 'Appendix E - MMDT FY 2017 Annual Report.pdf' added . 3. File 'Appendix F - Sample Monthly Statement.pdf': File 'Appendix F - Sample Monthly Statement.pdf' added . 4. File '18-Cash MMDT RFR Final~1.pdf': File '18-Cash MMDT RFR Final~1.pdf' added . Enrollment Date Changes:
3
06/12/2018 04:38:41 PM
Attachment File Changes: Header 1. File 'MMDT RFR - Questions and Answers - June 2018.pdf': File 'MMDT RFR - Questions and Answers - June 2018.pdf' added . 2. File 'Notice of Intent - MMDT - 4.11.18.docx': Order changed from "6" to "5". 3. File 'Notice of Intent - MMDT - 5.4.18.pdf': Order changed from "5" to "6". Enrollment Date Changes:
Item Information
Item # 1: ( 84-12 - 00 )
MMDT Local Government Investment Pool Management and Operations
U N S P S C Code:
84-12-00
Banking and investment
Qty
Unit Cost
UOM
Total Discount Amt.
Total Cost
1.0
EA - Each
Manufacturer:
Brand:
Model:
Make:
Packaging:
MASS_MASS_AWS_PROD_BUYSPEED_1_bso
Quote #
Description
Date Last Modified
Status