Treasury and Investment Advisory Services - 2024 Refresh
Solicitation number RFSA# 2021-3042-2024
Publication date
Closing date and time 2024/06/10 14:00 EDT
Last amendment date
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.
Contract duration
The estimated contract period will be 24 month(s).
Trade agreements
-
Canadian Free Trade Agreement (CFTA)
-
Canada-European Union Comprehensive Economic and Trade Agreement (CETA)
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
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Contact information
Contracting organization
- Organization
-
Canada Deposit Insurance Corporation (CDIC)
- Address
-
50 O'Connor St. 17th floor
Ottawa, Ontario, K1P 6L2Canada
- Contracting authority
- Roxanne Séguin
- Phone
- (613) 850-8893
- Email
- procurement@cdic.ca
- Fax
- Not applicable
- Address
-
50 O'Connor St. 17th floor
Ottawa, ON, 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 2024_AD 1_EN.pdf | 001 |
English
|
14 | |
| CDIC RFSA 2021-3042 REFRESH 2024_AD 1_FR.pdf | 001 |
French
|
3 | |
| CDIC RFSA 2021-3042 - 2024 REFRESH.zip | 001 |
English
|
37 | |
| SADC DAMA 2021-3042 - MISE À JOUR 2024.zip | 001 |
French
|
7 |
Access the Getting started page for details on how to bid, and more.
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