#049-16 - Investment Advisor for Douglas County, Colorado

The Treasurer of Douglas County Government, hereinafter referred to as the County, respectfully requests proposals from responsible and qualified Investment Advisors to provide guidance in the management of the fixed income portion of the County’s portfolio. The market value of the fixed income portfolio on August 31, 2016 was $241,091,000. The County will continue to manage the liquidity portfolio, bank Certificates of Deposit and overnight cash accounts. County investments are regulated by State law C.R.S. 24-75-601. The Treasurer of the County recognizes his/her fiduciary responsibility and retains the right to make final investment decisions. The County requires that their Investment Advisor remain independent and will not allow security transactions with affiliated Broker/Dealers.