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Investment Management Services


Location
Tennessee
Publication Date
06/12/2019 07:44 AM EDT
Closing Date
07/18/2019 03:00 PM EDT
Issuing Organization
Memphis-Shelby County Airport Authority
Solicitation Number
Description

Specifications include, but are not limited to: Preservation of Principal The single most important objective of the Authority’s investment program is the preservation of the principal of those funds within the Portfolio. Maintenance of Liquidity The Portfolio shall be managed in such a manner that assures that funds are available as needed to meet those immediate and/or future operating requirements of the Authority, including but not limited to payroll, accounts payable, capital projects, debt service and any other payments. Maximize Return The Portfolio shall be managed in such a fashion as to maximize the return on investments but within the context and parameters set forth by objectives 11.3.1 and 11.3.2 above and adherence to the Authority’s Investment Policy.

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