INVESTMENT MANAGEMENT SERVICES FOR METROPOLITAN’S PORTFOLIO

Project Title INVESTMENT MANAGEMENT SERVICES FOR METROPOLITAN’S PORTFOLIO Invitation # RFQ-DW-1369 Bid Posting Date 04/16/2024 1:50 PM (PDT) Project Stage Bidding Bid Due Date 05/13/2024 11:00 AM (PDT) Response Format Electronic Project Type RFQual (Request for Qualification) Response Types Cost File Response File compliance report (required) sample reports (required) Type of Award Lump Sum Categories 94656 - INVESTMENT MANAGEMENT SERVICES 91849 - FINANCE/ECONOMICS CONSULTING License Requirements Department Professional Services Address 700 North Alameda Street Los Angeles, California 90012 County Los Angeles Bid Valid Liquidated Damages Estimated Bid Value Start/Delivery Date Project Duration Bid Bond Bid Bond 0.00% Payment Bond 0.00% Performance Bond 0.00% Pre-Bid Meeting Information Pre-Bid Meeting No Online Q&A Online Q&A Yes Q&A Deadline 04/25/2024 11:00 AM (PDT) Contact Information Contact Info Devina Whitt 213-217-5713 dwhitt@mwdh2o.com Bids to Owner's Agent Description Scope of Services Metropolitan requires the services of Consultant(s) to provide investment management services for Metropolitan’s short-term liquidity portfolio. Over the last three fiscal years, the month-end balance in the portfolio has ranged from $888.9 million to $1.59 billion. Consultant, as a Registered Investment Advisor, is to provide professional investment management services in accordance with the laws of the State of California, California Government Code §53600-53686, and Metropolitan’s Investment Policy. Other Details Please see attachments for details. Notes Special Notices Local Programs & Policies Place