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Email to ROY HAMBRECHT

Downloadable NOA Documents (Please utilize scroll bar on right side of box if necessary to view all documents)

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Index #:	T-2061
Contract #:	76582
Contract Period:	FROM:   04/27/10   TO:   04/26/13
Applicable To:	SELECTED STATE AGENCIES
Cooperative Purchasing:	NOT APPLICABLE
Vendor Name & Address:	STATE ST BK & TRUST CO PUBLIC FUNDS DIVISION ONE ENTERPRISE DRIVE N QUINCY, MA 02171
For Purchase Bureau Use:
Solicitation #:	20010
Bid Open Date:	09/12/08
CID #:	1035609
Commodity Code:	946-25
Set-Aside:	SMALL BUSINESS SUBCONTRACTING

CONDITIONS AND METHODS OF OPERATION Multi-Source Contracts: State Agencies and Cooperative Purchasing partners should review each vendor's product/service and prices carefully and place orders in accordance with the terms and conditions of the contract. Note that A. Delivery: All prices F.O.B. Destination B. Method of Operation - State Agencies Only: Issue an agency purchase order to the appropriate contract vendor(s).

In the event of an emergency, contact the following in the order listed:

ROY HAMBRECHT	BUYER	609-292-3689_0000
	PUB DATE:	10/13/11

VENDOR INFORMATION
Vendor Name & Address:	STATE ST BK & TRUST CO PUBLIC FUNDS DIVISION ONE ENTERPRISE DRIVE N QUINCY, MA 02171
Contact Person:	DIANE JOHNSON
Contact Phone:	617-664-9944
Order Fax:	617-786-2075
Contract#:	76582
Expiration Date:	04/26/13
Terms:	NONE
Delivery:	SPECIFIED ELSEWHERE
Small Business Enterprise:	NO
Minority Business Enterprise:	NO
Women Business Enterprise:	NO
Cooperative Purchasing *:	NO
* WILL VENDOR EXTEND CONTRACT PRICES TO COOPERATIVE PURCHASING PARTICIPANTS?

THE FLAT FEE FOR PROVIDING GLOBAL CUSTODY SERVICES UNDER THIS CONTRACT IS ZERO DOLLARS. THE STATE WILL PAY SECURITIES LENDING SERVICES FEES BASED ON INVESTMENT AND SETTLEMENT TRANSACTION COSTS AND THE FEES WILL BE DEDUCTED FROM THE INVESTED MONEY OR REVENUE BY THE BANK AS REQUIRED. THIS CONTRACT SHOULD NOT REQUIRE THE GENERATION OF A PURCHASE ORDER FOR ANY GLOBAL CUSTODY OF SECURITIES LENDING SERVICES. THIS CONTRACT PROVIDES FOR A REBATE FROM STATE STREET OF UP TO $2 MILLION ANNUALLY FOR THE OPPORTUNITY TO PROVIDE SECURITIES LENDING SERVICES.

CONTRACT ITEMS/SERVICES BY VENDOR
Vendor:  STATE ST BK & TRUST CO PUBLIC FUNDS DIVISION		Contract Number:  76582
UNLESS SPECIFIED OTHERWISE BELOW: SHIP TO: 822120 / S001 FISCAL/PROCUREMENT OFFICE 50 WEST STATE ST 9TH FL PO BOX 290 TRENTON NJ 08625-0290
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00001	COMM CODE:  946-25-073131 [FINANCIAL SERVICES]   ITEM DESCRIPTION: GLOBAL CUSTODY AND SECURITY LENDING SERVICES FOR DIVISION OF INVESTMENT	1.000	EACH	NET	N/A
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00002	COMM CODE:  946-25-073131 [FINANCIAL SERVICES]   ITEM DESCRIPTION: THE WORK INCLUDED AS A RESULT OF THE EXPANSION OF THE POTFOLIOS FROM 12 TO 30. (AMENDMENT DATED 6/28/11)	1.000	EACH	N/A	$82280.00000

Downloadable RFP Documents (Please utilize scroll bar on right side of box if necessary to view all documents)

The Download All Documents hyperlink will place compressed files on your computer. Files may be unzipped and viewed using WinZip. The evaluation version is available for free. Click here to learn more about WinZip or to download the latest version from the WinZip web site. Forms in this section are stored in Adobe Acrobat (PDF) format. PDF formatted documents appear the same as the original printed forms. To view and print these forms, you must have a PDF viewer which is available free from Adobe. Click here to learn more about Adobe Acrobat or to download the latest version of the Adobe Acrobat viewer from the Adobe Web site.