Treasury and Investment Advisory Services

Solicitation number 2021-3042 – 2022 REFRESH

Publication date

Closing date and time 2022/06/17 14:00 EDT

Last amendment date

Description

CDIC is seeking to establish additional Supply Arrangements during this annual qualification opportunity (“2022 Refresh”) as well as during each subsequent annual qualification opportunity 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

There are no additional Service Streams being added for this RFSA 2022 Refresh.

Addendum No. 1

Contract duration

Refer to the description above for full details.

Trade agreements

  • Canadian Free Trade Agreement (CFTA)
Contact information
Contracting authority
Hollander, Judy Ann
Email
Procurement@cdic.ca
Address
50 O'Connor, 17th Floor
Ottawa, ON, K1P 6L2
CA
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.
Caption
Document title Amendment no. Language Unique downloads Date added
addenda_1_sadc_dama_2021-3042_-_mise_a_jour_2022.pdf FR 1 2022/05/25
addendum_1_-_cdic_rfsa_2021-3042_-_2022_refresh.pdf EN 3 2022/05/25
dama_2021-3042_-_mise_a_jour_2022_appendice_c-2_exemple_de_mission_-_exigences.docx FR 0 2022/05/02
dama_2021-3042_-_mise_a_jour_2022_annexe_c_offre_technique.docx FR 0 2022/05/02
dama_2021-3042_-_mise_a_jour_2022_appendice_c-1_descriptif_de_loffre_technique.docx FR 0 2022/05/02
sadc_dama_2021-3042_mise_a_jour_2022_-_services_consultatifs_en_matiere_de_tresorerie_et_de_gestion_de_placements_clean.pdf 000 FR 0 2022/05/02
cdic_rfsa_2021-3042_-_2022_refresh_-_appendix_c-2_reference_engagement_form.docx EN 1 2022/05/02
cdic_rfsa_2021-3042_-_2022_refresh_treasury_and_investment_advisory_services.pdf 000 EN 9 2022/05/02
cdic_rfsa_2021-3042_-_2022_refresh_-_appendix_c-1_technical_offer_form.docx EN 1 2022/05/02
cdic_rfsa_2021-3042_-_2022_refresh_-_schedule_c_technical_offer.docx EN 2 2022/05/02
Access the Getting started page for details on how to bid, and more.

Summary information

Notice type
Request for Supply Arrangement
Language(s)
English, French
Region(s) of delivery
Canada
Region of opportunity
World
Procurement method
Competitive – Open Bidding
Commodity - GSIN
Click the links below to see a list of notices associated with the GSIN codes.