CPCFA02-25 - Trustee Services for the CPCFA Financing Programs

The California Pollution Control Financing Authority (CPCFA) is seeking a trustee to provide services for its financing programs, including the California Capital Access Loan Program (CalCAP). The trustee will be responsible for establishing and maintaining various accounts, including program accounts, loss reserve accounts, and sub-accounts. The trustee will also be responsible for performing routine maintenance of accounts, transferring funds, and providing recordkeeping information to CPCFA. The selected firm will be required to have extensive experience in providing trustee services and must be able to provide a reasonable level of competent and responsive service to CPCFA. Some key aspects of the job include: • Establishing and maintaining various accounts, including program accounts, loss reserve accounts, and sub-accounts • Performing routine maintenance of accounts, including automatic monthly interest sweeps • Transferring funds between accounts as directed by CPCFA • Providing recordkeeping information to CPCFA • Maintaining the confidentiality of all information and documents related to the accounts and services provided