Third Party Custodial Banking Services

22-SQ-116BB: Third Party Custodial Banking Services Volusia County Description:The purpose of this Request for Statement of Qualifications (RSQ) is to solicit competitive, sealed proposals to furnish Third Party Custodial Banking Services for the County of Volusia, Florida. PFM Asset Management is the County’s investment advisor and manager. ​​​​ Participation: In order to view solicitation requirements, view the schedule, pose questions, receive updates and addenda or submit an offer please click the 'PARTICIPATE' or 'ACCEPT' button below. After clicking the participate button you will be prompted to login or register your company. Clicking the participating button does not obligate you to submit a response. We recommend that you register and participate as soon as possible in order to stay informed on this solicitation. Pre-Proposal Conference: A pre-proposal conference will be held as detailed below: Location: 123 W. Indiana Ave, DeLand, FL or

href="https://meet.goto.com/156685885" target="_blank">https://meet.goto.com/156685885 Date: 07/13/2022 Time: 1:30 Attending this pre-proposal conference is not mandatory. Messages & Announcements For procurement related information, please use the Messages tab on the left to communicate with the contact person from the County. All announcements regarding this solicitation will be broadcast via Mercell Source-to-Contract, and it is the bidder's responsibility to stay informed and up to date. Technical Support Please address any registration or technical questions to Mercell Source-to-Contract responsive Service Desk. A qualified agent will assist you promptly. Mercell Source-to-Contract Service Desk (Technical) Assistance (Mon - Fri: 7 am to 12 pm EST) Telephone: (724) 888-5294 Email: servicedesk.us@Mercell Source-to-Contract.com ​​​​​​​Read moreSchedule Round Time zone: EDT Start date Jun 22, 2022 (Wed), 4:00 AM Next up: Question & Answer deadline Jul 20, 2022 (Wed), 11:59 PM Solicitation end date Aug 03, 2022 (Wed), 3:01 PM Solicitation RSQ Documents Questionnaire • 180.34 KB Complete the attached fee schedule. Price • 26.43 KBATTACHMENTS:Draft Agreement.pdf 367.7 KB Exhibit A, Scope of Services..docx 19.13 KB Exhibit B, Financial Strength.docx 12.27 KB Exhibit C, Custodial Banking Services Questionnaire.docx 14.3 KB Exhibit D, Control Questionnaire.docx 12.77 KB Hold Harmless Agreement.pdf 139.76 KB Prohibition Against Contingent Fees.pdf 11.72 KB Proposal Form.pdf 866.99 KB References Form.pdf 101.88 KB Required Types & Limits of Insurance, ADA Figure 1.pdf 98.28 KB T7869_Pricing.xlsx 6.47 KB Award settings Round.pdf • 31.18 KBAdditionalContact personRebecca Bishop 386-822-5764 rbishop@volusia.org Reference numberT7869Publication date Jun 22, 2022 (Wed), 4:00 AM - EDT Type of contractServicesList of planholders(2)NameContact personParticipant since Regions Bank Chris Monte Jul 07, 2022 (Thu) TD Bank N.A. Suzanne Moran Jul 01, 2022 (Fri)