Investment Management and Account Reconciliation Services Request for Information (RFI)

Bid Solicitation: 23-551HDA-FINAN-B-33241 Header Information Bid Number: 23-551HDA-FINAN-B-33241 Description: Investment Management and Account Reconciliation Services Request for Information (RFI) Bid Opening Date: 12/02/2022 02:00:00 PM Purchaser: Amanda Carone Organization: HDA - Housing Development Authority Department: FINANCE551 - Finance Location: AG01 - Finance Fiscal Year: 23 Type Code: 30 - Request for Information (RFI) Allow Electronic Quote: Yes Alternate Id: Required Date: Available Date : 11/11/2022 02:00:00 PM Info Contact: Contact Amanda Carone at (872) 271-8062 or acarone@ihda.org Bid Type: OPEN Informal Bid Flag: No Purchase Method: Open Market Pre Bid Conference: Bulletin Desc: Request for Information (RFI) regarding investment management and account reconciliation services. This is a Request for Information (RFI). This RFI is intended to be used for informational purposes only and shall not be construed as a

solicitation or as any kind of obligation by the vendor or the State of Illinois. Do NOT submit any pricing. Ship-to Address: Illinois Housing Development Authority Attn: Accounts Payable 111 East Wacker Drive, Suite 1000 Chicago, IL 60601 US Email: accountspayable@ihda.org Phone: (312)836-5200 Bill-to Address: Illinois Housing Development Authority Attn: Accounts Payable 111 East Wacker Drive, Suite 1000 Chicago, IL 60601 US Email: accountspayable@ihda.org Phone: (312)836-5200 Print Format: Bid Print New File Attachments: Form Attachments: Required Quote Attachments SPO Name: Jennifer Shourd Is this a Small Business Set Aside Procurement?: No Is there a BEP/VBP Participation Goal? : No Link to Original Contract : Amendments: Amendment # Amendment Date Amendment Note 1 11/14/2022 12:51:13 PM Header 1. Custom Field: Custom Field changed from "Y" to "". 2. Contact Info changed from "Contact Amanda Carone at (872) 271-8223 or acarone@ihda.org" to "Contact Amanda Carone at (872) 271-8062 or acarone@ihda.org". 2 11/16/2022 09:07:13 AM Responses to the RFI must be submitted in BidBuy. Responses received via email will not be accepted. Item Information Item # 1: ( 946 - 00 ) Investment Management and Account Reconciliation Services Request for Information (RFI) - See attached RFI document. NIGP Code: FINANCIAL SERVICES Qty Unit Cost UOM Total Discount Amt. Tax Rate Tax Amount Total Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: