File #: 14-7390    Version: 1 Name:
Type: Investments Status: Agenda Ready
File created: 2/26/2024 In control: Federated City Employees' Retirement System and Federated City Employees' Health Care Trust
On agenda: 3/21/2024 Final action:
Title: Discussion and action to add funds for additional services to the following investment related subscription agreements and for the CEO to negotiate and execute amendments with the following firms (*cost shared 50/50 with Police and Fire plan): * *Bloomberg Index Services (Term 8/1/2024 - 7/31/2025; NTE $15,000) * *Frank Russell Company (Term 1/3/2024 - 6/30/2025; NTE $1,600) * *JP Morgan (Term 8/20/2024 - 6/30/2025; NTE $9,000) * *Bloomberg Finance, L.P. (Term 8/27/2024 - 8/28/2025; NTE $165,000) * *Burgiss Group, LLC (Term 7/1/2024 - 6/30/2026; NTE $44,000) * *eVestment (Term 7/1/2024 - 6/30/2025; NTE $27,500) * *Institutional Limited Partners Association (Term 3/1/2024 - 6/30/2025; NTE $7,500) * *Pitchbook Data, Inc. (Term 7/1/2024 - 6/30/2025; NTE $29,000) * *Klarity Fx (Term 7/1/2024 - 6/30/2025; NTE $22,500) * *Zeno (Abel Noser) Solutions (Term 7/1/2024 - 6/30/2025; NTE $16,500)
Attachments: 1. 3h - FED Subscriptions Renewals 03-13-2024.pdf

Title

Discussion and action to add funds for additional services to the following investment related subscription agreements and for the CEO to negotiate and execute amendments with the following firms (*cost shared 50/50 with Police and Fire plan):

 

•                     *Bloomberg Index Services (Term 8/1/2024 - 7/31/2025; NTE $15,000)

•                     *Frank Russell Company (Term 1/3/2024 - 6/30/2025; NTE $1,600)

•                     *JP Morgan (Term 8/20/2024 - 6/30/2025; NTE $9,000)

•                     *Bloomberg Finance, L.P. (Term 8/27/2024 - 8/28/2025; NTE $165,000)

•                     *Burgiss Group, LLC (Term 7/1/2024 - 6/30/2026; NTE $44,000)

•                     *eVestment (Term 7/1/2024 - 6/30/2025; NTE $27,500)

•                     *Institutional Limited Partners Association (Term 3/1/2024 - 6/30/2025; NTE $7,500)

•                     *Pitchbook Data, Inc. (Term 7/1/2024 - 6/30/2025; NTE $29,000)

•                     *Klarity Fx (Term 7/1/2024 - 6/30/2025; NTE $22,500)

•                     *Zeno (Abel Noser) Solutions (Term 7/1/2024 - 6/30/2025; NTE $16,500)