Ohio Police & Fire Pension Fund Requests for Proposals (RFP)
The Ohio Police & Fire Pension Fund (OP&F) is a statewide defined benefit retirement plan for the police and firemen employed by the municipalities, townships and villages of Ohio. Benefits include service retirement, disability retirement, survivor benefits, and health care coverage for benefit recipients and their dependents. General administration and management of the plan is vested in the OP&F Board established under Chapter 742 of the Ohio Revised Code.
Treasury Cash Management Software
The Ohio Police & Fire Pension Fund is requesting proposals from qualified firms interested in providing Treasury Cash Management Software.
Update/Point of Clarification for Questions being Submitted Under Section 1.2 Questions Regarding this RFP and Section 4.1 Bidders’ Conference (Via Teleconference)
The Ohio Police & Fire Pension Fund will accept questions submitted by the stated deadlines within the Request for Proposal either via facsimile (614) 564-1549 or e-mail jmayesky@op-f.org
Please include contact name, telephone number, facsimile number and e-mail address.
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Cover Letter: Treasury Cash Management RFP
- Request for Proposal: Treasury Cash Management System
- Appendix A: 2008 Popular Annual Report
- Appendix B: 2008 Comprehensive Annual Financial Report (CAFR)
- Appendix C: Vendor Disclosure and Restrictions to Board of Trustees
- Appendix D: Reporting and Registration Requirements under Ohio Law
- Appendix E: Declaration Regarding Material Assistance/Nonassistance
- Appendix F: Business Associate Agreement
Last update: 7/27/2009
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