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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

    Partner with another business

    The functionality to add your company name to the list of interested businesses is temporarily unavailable.

    This list does not replace or affect the tendering procedures for this procurement process. Businesses are still required to respond to bid solicitations, and to compete based on the set criteria. For more information please read the Terms of use.

    Contact information

    Contracting organization

    Organization
    Canada Deposit Insurance Corporation
    Address

    50 O'Connor, 17th Floor

    Ottawa, Ontario, K1P 6L2
    Canada
    Contracting authority
    Judy Ann Hollander
    Phone
    (343) 576-2218
    Email
    Procurement@cdic.ca
    Address

    50 O'Connor, 17th Floor

    Ottawa, Ontario, K1P 6L2
    Canada
    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.

    Access the Getting started page for details on how to bid, and more.

    Eligibility and terms and conditions

    Government of Canada tender and awards notices, solicitation documents, and other attachments are fully accessible and available free of charge and without having to register on CanadaBuys.

    Information may be available on another source prior to being available on CanadaBuys. You may have received this information through a third-party distributor. The Government of Canada is not responsible for any tender notices and/or related documents and attachments not accessed directly from CanadaBuys.canada.ca.

    Government of Canada tender or award notices carry an OpenGovernment License - Canada that governs its use. Related solicitation documents and/or tender attachments are copyright protected. Please refer to our terms and conditions page for more information.

    Summary information

    Notice type
    Request for Supply Arrangement
    Language(s)
    English, French
    Region(s) of delivery
    Canada
    Region of opportunity
    Canada
    Contract duration
    12 month(s)
    Procurement method
    Competitive – Open Bidding
    Selection criteria
    Variations or combinations of the above methods

    Support for small and medium businesses

    If you have questions about this tender opportunity, please contact the contracting officer, whose information is found in the Contact information tab. 

    Refer to our Support page if you need help or have questions about the government procurement process, including how to bid or how to register in SAP Ariba. You can also contact Procurement Assistance Canada, which has offices across Canada.

     

    Support

    Contact us directly, or find your answers using resource guides.

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