BANKING-9023 - USA (Arvada, Colorado) - Investment Custodial Safekeeping Service - Deadline July 9,2026

(1) Vendor needs to provide investment custodial safekeeping service to the government authority located in Arvada, CO.       – The design and implementation of appropriate revenue acceleration programs, to enhance the speed at which monies are collected, deposited, and invested.– The investment income derived from any pooled investment account shall be allocated to the contributing funds based upon the proportion of the respective ending balance of the prior month relative to the total pooled balance in each investment portfolio.– This Investment Policy applies to all funds, except defined contribution and benefit pension and retirement funds, deferred compensation funds, funds of the Arvada Urban Renewal Authority, and the self–insured medical fund. – Investment advisor shall provide periodic reports regarding the accounting treatment and performance level of the investment portfolio.– Safekeeping are established in the Safekeeping and Custody section of this investment policy.(2) All the questions must be submitted no later than June 25, 2026.         (3) The contract period will be for one year.