Arbitrage Rebate Services

Bid Solicitation: ADSPO19-00008426 Header InformationBid Number: ADSPO19-00008426 Description: Arbitrage Rebate Services Bid Opening Date: 08/17/2018 03:00:00 PM Purchaser: Karson Andersen Organization: State of Arizona Department: ADSPO - State Procurement Office Location: SPO - State Procurement Office Fiscal Year: 19 Type Code: SW - Statewide Allow Electronic Quote: Yes Alternate Id: Required Date: 08/17/2018 Available Date : 07/30/2018 05:00:00 PMInfo Contact: Bid Type: OPEN Informal Bid Flag: No Purchase Method: Blanket Blanket/Contract Begin Date: 09/01/2018 Blanket/Contract End Date: 09/01/2023 Pre Bid Conference: Bulletin Desc: Ship-to Address: Arizona Department of Administration State Procurement Office 100 N 15th Ave. Suite 402 Phoenix, AZ 85007 US Email: spoinvoices@azdoa.gov Phone: (602)542-5511 Bill-to Address: Arizona Department of Administration State Procurement Office 100 N 15th Ave. Suite 402 Phoenix, AZ 85007 US Email:

spoinvoices@azdoa.gov Phone: (602)542-5511 Print Format: Bid File Attachments: ADSPO19-00008426_RFP_01_Open_First_Arbitrage Rebate Services.pdf , ADSPO19-00008426_RFP_02_ Arbitrage RebServ.pdf , ADSPO19-00008426_RFP_03_Offer_Forms_Arbitrage Reb Serv.docx , RFP_02_Exhibit 1 Contractor Insurance Requirements.pdf , RFP_02_Exhibit 5 Disentanglement.pdf Form Attachments: Bid Method: Request for Proposal (RFP) Item Information 1-5 of 10 1 2 function viewItemPage(pageNum) { document.forms[0].action = "/bso/external/bidDetail.sdo"; setWaitCursor(); document.forms[0].mode.value="navigation"; document.forms[0].currentPage.value=pageNum; document.forms[0].submit(); } Item # 1: ( 946 - 56 ) Annual Report Fee (Per bond, per report up to 12 months) NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 2: ( 946 - 56 ) Additional Fees- Commingled Funds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 3: ( 946 - 56 ) Additional Fees- Transferred Proceeds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 4: ( 946 - 56 ) Additional Fees- Yield Restriction Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 5: ( 946 - 56 ) Additional Fees- Cash Flow Recreation/Incomplete records NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: 1-5 of 10 1 2 Copyright © 2018 Periscope Holdings, Inc. - All Rights Reserved. AZ-PAS1 Bid Solicitation: ADSPO19-00008426 Header InformationBid Number: ADSPO19-00008426 Description: Arbitrage Rebate Services Bid Opening Date: 08/17/2018 03:00:00 PM Purchaser: Karson Andersen Organization: State of Arizona Department: ADSPO - State Procurement Office Location: SPO - State Procurement Office Fiscal Year: 19 Type Code: SW - Statewide Allow Electronic Quote: Yes Alternate Id: Required Date: 08/17/2018 Available Date : 07/30/2018 05:00:00 PMInfo Contact: Bid Type: OPEN Informal Bid Flag: No Purchase Method: Blanket Blanket/Contract Begin Date: 09/01/2018 Blanket/Contract End Date: 09/01/2023 Pre Bid Conference: Bulletin Desc: Ship-to Address: Arizona Department of Administration State Procurement Office 100 N 15th Ave. Suite 402 Phoenix, AZ 85007 US Email: spoinvoices@azdoa.gov Phone: (602)542-5511 Bill-to Address: Arizona Department of Administration State Procurement Office 100 N 15th Ave. Suite 402 Phoenix, AZ 85007 US Email: spoinvoices@azdoa.gov Phone: (602)542-5511 Print Format: Bid File Attachments: ADSPO19-00008426_RFP_01_Open_First_Arbitrage Rebate Services.pdf , ADSPO19-00008426_RFP_02_ Arbitrage RebServ.pdf , ADSPO19-00008426_RFP_03_Offer_Forms_Arbitrage Reb Serv.docx , RFP_02_Exhibit 1 Contractor Insurance Requirements.pdf , RFP_02_Exhibit 5 Disentanglement.pdf Form Attachments: Bid Method: Request for Proposal (RFP) Item Information 1-5 of 10 1 2 function viewItemPage(pageNum) { document.forms[0].action = "/bso/external/bidDetail.sdo"; setWaitCursor(); document.forms[0].mode.value="navigation"; document.forms[0].currentPage.value=pageNum; document.forms[0].submit(); } Item # 1: ( 946 - 56 ) Annual Report Fee (Per bond, per report up to 12 months) NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 2: ( 946 - 56 ) Additional Fees- Commingled Funds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 3: ( 946 - 56 ) Additional Fees- Transferred Proceeds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 4: ( 946 - 56 ) Additional Fees- Yield Restriction Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 5: ( 946 - 56 ) Additional Fees- Cash Flow Recreation/Incomplete records NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: 1-5 of 10 1 2 Copyright © 2018 Periscope Holdings, Inc. - All Rights Reserved. AZ-PAS1 Header InformationBid Number: ADSPO19-00008426 Description: Arbitrage Rebate Services Bid Opening Date: 08/17/2018 03:00:00 PM Purchaser: Karson Andersen Organization: State of Arizona Department: ADSPO - State Procurement Office Location: SPO - State Procurement Office Fiscal Year: 19 Type Code: SW - Statewide Allow Electronic Quote: Yes Alternate Id: Required Date: 08/17/2018 Available Date : 07/30/2018 05:00:00 PMInfo Contact: Bid Type: OPEN Informal Bid Flag: No Purchase Method: Blanket Blanket/Contract Begin Date: 09/01/2018 Blanket/Contract End Date: 09/01/2023 Pre Bid Conference: Bulletin Desc: Ship-to Address: Arizona Department of Administration State Procurement Office 100 N 15th Ave. Suite 402 Phoenix, AZ 85007 US Email: spoinvoices@azdoa.gov Phone: (602)542-5511 Bill-to Address: Arizona Department of Administration State Procurement Office 100 N 15th Ave. Suite 402 Phoenix, AZ 85007 US Email: spoinvoices@azdoa.gov Phone: (602)542-5511 Print Format: Bid File Attachments: ADSPO19-00008426_RFP_01_Open_First_Arbitrage Rebate Services.pdf , ADSPO19-00008426_RFP_02_ Arbitrage RebServ.pdf , ADSPO19-00008426_RFP_03_Offer_Forms_Arbitrage Reb Serv.docx , RFP_02_Exhibit 1 Contractor Insurance Requirements.pdf , RFP_02_Exhibit 5 Disentanglement.pdf Form Attachments: Bid Method: Request for Proposal (RFP) Pre Bid Conference: Bulletin Desc: Item Information 1-5 of 10 1 2 function viewItemPage(pageNum) { document.forms[0].action = "/bso/external/bidDetail.sdo"; setWaitCursor(); document.forms[0].mode.value="navigation"; document.forms[0].currentPage.value=pageNum; document.forms[0].submit(); } 1-5 of 10 1 2 Item # 1: ( 946 - 56 ) Annual Report Fee (Per bond, per report up to 12 months) NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 1: ( 946 - 56 ) Annual Report Fee (Per bond, per report up to 12 months) NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 1: ( 946 - 56 ) Annual Report Fee (Per bond, per report up to 12 months) NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 2: ( 946 - 56 ) Additional Fees- Commingled Funds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 2: ( 946 - 56 ) Additional Fees- Commingled Funds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 2: ( 946 - 56 ) Additional Fees- Commingled Funds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 3: ( 946 - 56 ) Additional Fees- Transferred Proceeds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 3: ( 946 - 56 ) Additional Fees- Transferred Proceeds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 3: ( 946 - 56 ) Additional Fees- Transferred Proceeds Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 4: ( 946 - 56 ) Additional Fees- Yield Restriction Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 4: ( 946 - 56 ) Additional Fees- Yield Restriction Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 4: ( 946 - 56 ) Additional Fees- Yield Restriction Analysis NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 5: ( 946 - 56 ) Additional Fees- Cash Flow Recreation/Incomplete records NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: 1-5 of 10 1 2 Item # 5: ( 946 - 56 ) Additional Fees- Cash Flow Recreation/Incomplete records NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Item # 5: ( 946 - 56 ) Additional Fees- Cash Flow Recreation/Incomplete records NIGP Code: 946-56 Investment Management Services QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: QtyUnit CostUOMTotal Discount Amt.Tax RateTax AmountTotal Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: Manufacturer: Brand: Model: Make: Packaging: Counties Requiring Service: 1-5 of 10 1 2