(1) Vendor needs to provide investment management and advisory services to the government authority located in Jamestown, RSI.- Be a registered Investment Advisor as defined and regulated by the Securities and Exchange Commission and be licensed as a broker-dealer and investment adviser.- Take custody of the funds and investments and execute agreed-upon trades thereof, always subject, however, to the order of the Authority, except where such funds remain.- Provide security or other assurance protecting the authority's funds and investments regardless of financial, credit, legal, or other circumstances affecting the proposer.- Assist in developing and implementing investment strategies that will enhance portfolio performance under current and anticipated changes in market conditions within the parameters of the established investment policies and cash flow needs.- Provide detailed monthly reports and year-end report for auditing purposes, in a format acceptable to the Authority, which include the following information on each security: par value, cost value, book value, market value etc.- As required, provide the Arbitrage Rebate consultant with any and all relevant information and assistance as requested on behalf of the Authority.(2) All questions must be submitted no later than August 4, 2023.
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