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Custodial and Safekeeping Services

Active

State & Local

Response Deadline12/14/2026, 05:00:00 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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This subcontract for Custodial and Safekeeping Services supports prime contractors on Ohio Air Quality Development Authority financial service projects. The primary objective is to ensure the secure custody and safekeeping of financial assets and securities, specifically managing the collateral pledge program for public fund deposits that exceed FDIC limits. These services must be executed using electronic record-keeping systems or secure vaults to maintain strict oversight of assets. A critical requirement of the contract is adherence to ORC 135.18, which mandates a 105 percent collateralization threshold. The selected provider is responsible for delivering comprehensive custodial reports and all necessary collateral pledge documentation. This opportunity is categorized under NAICS code 523110, with a response deadline set for December 14, 2026.

General Info

Custodial services for Ohio Air Quality Development Authority assets with 105% collateralization requirement.

Agency

Ohio → Air Quality Development Auth

NAICS

523110 - Investment Banking and Securities Dealing

Place of Performance

OH, USA

Set-Aside

NONE

Documents

This scope was carved out of SRC0000042796.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Request for Proposals for Banking and Investment Services

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Timeline

PostedOct 29

subcontract

Response DeadlineDec 14

Submission deadline

Response Deadline

12/14/2026, 05:00:00 PM UTCin about 2 months

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Organization & Contact Information

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AgencyOhio → Air Quality Development Auth

ContactsNo contacts available

OfficeN/A

Organization / AgencyOhio → Air Quality Development Auth

Office AddressN/A

ContactsNo contact information available

Full Description

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Supplies secure custody and safekeeping of financial assets and securities for prime contractors on Ohio Air Quality Development Authority (OAQDA) financial service projects. Manages the collateral pledge program for public fund deposits exceeding FDIC limits using secure vaults or electronic record-keeping systems. Complies with the 105% collateralization threshold required under ORC 135.18. Delivers custodial reports and collateral pledge documentation.

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