Treasury and Investment Advisory Services
Solicitation number 2021-3042 – 2023
Publication date
Closing date and time 2023/06/09 14:00 EDT
Last amendment date
Description
CDIC is seeking to establish additional Supply Arrangements during this annual qualification opportunity (“2023 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 one year, that is from the effective date of the resulting Supply Arrangements to May 16, 2024, as further detailed in Section 14 of the RFSA.
There are no additional Service Streams being added for this RFSA 2023 Refresh.
Addendum No. 1
Contract duration
The estimated contract period will be 12 month(s), with a proposed start date of 2023/05/17.
Trade agreements
-
Canadian Free Trade Agreement (CFTA)
Reason for limited tendering
A contracting officer can use limited tendering for specific reasons outlined in the applicable trade agreements. The reason for this contract is described below:
-
None
Contact information
Contracting organization
- Organization
-
Canada Deposit Insurance Corporation
- Address
-
50 O'Connor, 17th Floor
Ottawa, Ontario, K1P 6L2Canada
- Contracting authority
- Judy Ann Hollander
- Phone
- (343) 576-2218
- Email
- Procurement@cdic.ca
- Address
-
50 O'Connor, 17th Floor
Ottawa, Ontario, K1P 6L2Canada
Bidding details
Full details regarding this tender opportunity are available in the documents below. Click on the document name to download the file. Contact the contracting officer if you have any questions regarding these documents.
Document title | Amendment no. | Language | Unique downloads | Date added |
---|---|---|---|---|
CDIC RFSA 2021-3042 REFRESH 2023_AD 1_EN.pdf | 001 |
English
|
1 | |
SADC DAMA 2021-3042 - MISE À JOUR 2023_AD 1_FR.pdf | 001 |
French
|
1 | |
CDIC RFSA 2021-3042 - 2023 Refresh Treasury and Investment Advisory Services.pdf | 001 |
English
|
14 | |
SADC DAMA 2021-3042 Mise à jour 2023 - Services consultatifs en matière de trésorerie et de gestion de placements.pdf | 001 |
French
|
3 | |
2021-3042-2023 English MS Word Forms.zip | 001 |
English
|
20 | |
2021-3042-2023 - Modèle français.zip | 001 |
French
|
5 |
Access the Getting started page for details on how to bid, and more.