DFC Master Custody Agreement

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Federal Contract Opportunity

Last Updated on 26 Jun 2025 at 6 PM

Solicitation

Washington District of columbia

Details

Solicitation ID 77344425Q0110

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Posted Date 26 Jun 2025 at 6 PM

Response Date 14 Jul 2025 at 2 PM

NAICS Category

Product Service Code

Set Aside No Set-Aside Used

Contracting Office Office Of Acquisition

Agency United States International Development Finance Corporation

Location Washington District of columbia United states

Possible Bidders

Durant Performance Coatings Incorporated

Revere

Master Lock Company Limited Liability Company

Oak creek Nogales Milwaukee

Advanced Language Systems International Incorporated

Rockville

Xerox Corporation

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J & L America Incorporated

Southfield Livonia

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DFC may acquire various securities in conjunction with its investment activities and is seeking a
custodian to hold these securities as it cannot have an account with any financial market
infrastructure (FMI) company.

DFC seeks to enter into an agreement with a custodian bank for support in the following:
1. Provide custodial services globally
2. Hold assets and settle securities transactions on behalf of DFC
3. Work with brokers and clearinghouses (or comparable intermediaries) to finalize
transactions
4. Receive, accept, and record all assets delivered to and from DFC’s account
5. Transfer funds to the U.S. Treasury
6. Provide support for DFC’s own financial reporting and all compliance with applicable tax and regulatory regimes. Provide support for reporting for DFCs financial reporting and all compliance with applicable tax and regulatory regimes. Provide support for reporting for DFCs own financial reporting and in all compliance with applicable tax and regulatory regimes.
7. Provide system interfaces and support to efficiently enable services.

The place of performance will be the vendor’s financial institution. Please see the attached Statement of Work for more information.