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Canada Deposit Insurance Corporation (CDIC)

Services consultatifs en matière de trésorerie et de gestion de placements - Mise à jour 2024

Supply arrangement
Estimated value
Not disclosed
Deadline
June 10, 2024
Published
May 1, 2024
Type
Services
Explore similarManagement and Business Professionals and Administrative ServicesOntario

Full description

CDIC is seeking to establish additional Supply Arrangements during this annual qualification opportunity (“2024 Refresh”) for the provision of Treasury and Investment Advisory Services for any one or both of the following two (2) Service Streams:

Service Stream #1: Ex Ante Funding and Loss Absorbency
Service Stream #2: Investments and Sources of Liquidity

on an as and when required basis, for a period of approximately two (2) years, that is from the effective date of the resulting Supply Arrangements to May 16, 2026, as further detailed in Section 14 of the RFSA.

There are no additional Service Streams being added for this RFSA 2024 Refresh.

Addendum #1.

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Basic information

Reference
cb-135-64634351
Solicitation no.
RFSA# 2021-3042-2024
Buyer
Canada Deposit Insurance Corporation (CDIC)
Notice type
Request for Supply Arrangement
Method
Competitive - Open bidding
Procurement category
*SRV
Trade agreements
*Canada-European Union Comprehensive Economic and Trade Agreement (CETA) *Canadian Free Trade Agreement (CFTA)
Estimated value
Not disclosed
Source
canadabuys

Classification & terms

UNSPSC
UNSPSC 80000000 — Management and Business Professionals and Administrative Services

Delivery & regions

Province
Ontario
Regions of delivery
*World

Key dates

Published
May 1, 2024
Closes
June 10, 2024
Amendment no.
002

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