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Operating Cash and Capital Reserves Investment Tender - 133433480

The FINANCE has issued a Tender notice for the procurement of a Operating Cash and Capital Reserves Investment Management Services in the USA. This Tender notice was published on 10 Jan 2026 and is scheduled to close on 25 Feb 2026, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 133433480, while the tender notice number is S25042 and Registering on the platform.

Procurement Summary

Country: USA

Summary: Operating Cash and Capital Reserves Investment Management Services

Deadline: 25 Feb 2026

Posting Date: 10 Jan 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 133433480

Document Ref. No.: S25042

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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Tender Details

VTA seeks proposals (each a \"Proposal\") from responsive and responsible qualified firms (each a \"Proposer\") to provide separate account active investment management services for its operating assets for the project titled OPERATING CASH AND CAPITAL RESERVES INVESTMENT MANAGEMENT SERVICES and further described in the Scope of Work (the \"Project\") of this RFP.VTA intends to award a contract to the Successful Proposer (the \"Contract\"). If awarded, the base Contract will have a term of 5 years and 2 one-year options for a maximum term of 7 years, if all options are exercised. This RFP neither commits VTA to enter into such Contract nor obligates VTA to pay for costs incurred in preparation or submission of Proposals or in anticipation of entry into a Contract.

Documents

Tender Notice

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