Investment Master Custody and Related Services

The State of Tennessee, Treasury Department, is seeking a contractor to provide investment master custody and related services, including client relationship services, account set-up, maintenance and administration, global master custody and safekeeping services, trade processing, income and tax reclaim collection and settlement, securities litigation services, portfolio accounting and reporting service, third-party securities lending support services, corporate actions and proxy voting services, cash investment and foreign exchange services, daily valuation and unitization of portfolios, and technology consulting. The contractor will be required to provide detailed data at the fund/account level, the portfolio level, and the sub-account level. The contract period is expected to be 5 years. • Client relationship services • Account set-up, maintenance and administration • Global master custody and safekeeping services • Trade processing, income and tax reclaim collection and settlement • Securities litigation services • Portfolio accounting and reporting service • Third-party securities lending support services • Corporate actions and proxy voting services • Cash investment and foreign exchange services • Daily valuation and unitization of portfolios • Technology consulting