2026 Investment Management Services

2026-11-03

Scope of Services Requested The selected firm will provide non - discretionary investment advisory services and assist in the management of the Trust portfolio , including : • Advising on the existing Investment Policy Statement and offering suggestions during the annual review . • Providing asset allocation reviews and recommendations on an as - needed basis . • Preparing annual Government Accounting Standards Board ( GASB ) compliant investment statements on an amortized cost and fair market value basis . • Providing detailed monthly and quarterly performance reports and annual fiscal yearend reporting in an agreed - upon format ( e . g ., Microsoft Excel or PDF ). • Provide monthly written reports for each trust fund and account under management . Reports shall reconcile cash activity to custodial statements and shall be capable of supporting annual audit and GASB reporting requirements . • Advising on new developments in financial instruments , changing market conditions , and NH state regulations . • Attending annual meetings , in person , with the Trustees and other meetings as requested . • Upon request , prepare the MS - 9 and MS - 10 reports . 3 . Proposal Requirements All proposals submitted in response to the RFP must include the following : a ) Description of the Offeror ’ s Qualifications and Experience and Proposed Personnel • Offerors must be a formal financial institution registered to operate in the State of New Hampshire . • All Offerors are expected to demonstrate experience in providing investment management services for public sector entities . At a minimum Offerors shall provide : • Firm history , ownership structure , and assets under management ( AUM ). • Name ( s ), qualifications , experience , and professional certifications / licenses ( e . g ., FINRA registration ) of the proposed account manager ( s ).

New Hampshire

2026-04-28