Specifications include, but are not limited to: Services: 1. Provide investment management of portfolio(s) in accordance with stated Investment Objectives for each account or sub-account, as applicable (“all accounts”). 2. Custody and safekeeping of account assets for all accounts. 3. Provide monthly statements for all accounts. 4. Provide periodic reviews and best practice recommendations relative to trust and custodial investments. 5. Review and make best recommendations to investment policies, guidelines, and procedures initially, on an annual basis, and when conditions change. 6. Monitor compliance with investment policies and guidelines and report on a quarterly basis. 7. Rebalance to target asset allocations, as needed. 8. Provide research on special investment topics, as requested. 9. Participate in quarterly meetings with State Treasury personnel to review quarter-end and year-end performance, as well as best practice recommendations. 10. Access to secure online reporting and account access, as needed.
