Operating Cash and Capital Reserves Investment Management Services

The Santa Clara Valley Transportation Authority (VTA) is seeking proposals from qualified firms to provide separate account active investment management services for its operating assets. The contract will have a term of 7 years, with a base term of 5 years and two optional one-year extensions. The selected firm will be responsible for managing VTA's investment portfolio, which includes capital and operating funds. The investment program is designed to preserve capital, maintain liquidity, and earn market returns. • The firm will be required to execute an investment strategy that identifies securities for purchase and sale. • The firm will be responsible for managing VTA's investment portfolio, which includes capital and operating funds. • The investment program is designed to preserve capital, maintain liquidity, and earn market returns. • The firm will be required to comply with California Government Code section 53600 et seq. and the VTA Investment Policy Statement.