Closed Solicitation · UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
AI Summary
The United States International Development Finance Corporation (DFC) is soliciting proposals for a Master Custody Agreement to secure custodial services for various securities acquired through its investment activities. The selected custodian will be responsible for holding assets, settling transactions, and ensuring compliance with financial reporting and regulatory requirements. Interested bidders should refer to the attached Statement of Work for detailed specifications. The performance location will be at the vendor's financial institution.
DFC may acquire various securities in conjunction with its investment activities and is seeking a
custodian to hold these securities as it cannot have an account with any financial market
infrastructure (FMI) company.
DFC seeks to enter into an agreement with a custodian bank for support in the following:
1. Provide custodial services globally
2. Hold assets and settle securities transactions on behalf of DFC
3. Work with brokers and clearinghouses (or comparable intermediaries) to finalize
transactions
4. Receive, accept, and record all assets delivered to and from DFC’s account
5. Transfer funds to the U.S. Treasury
6. Provide support for DFC’s own financial reporting and all compliance with applicable tax and regulatory regimes. Provide support for reporting for DFCs financial reporting and all compliance with applicable tax and regulatory regimes. Provide support for reporting for DFCs own financial reporting and in all compliance with applicable tax and regulatory regimes.
7. Provide system interfaces and support to efficiently enable services.
The place of performance will be the vendor’s financial institution. Please see the attached Statement of Work for more information.
DFC MASTER CUSTODY AGREEMENT is a federal acquisition solicitation issued by UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION. Review the full description, attachments, and submission requirements on SamSearch before the response deadline.
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