CONTRACTONGOING

Regions Trust delivers fiduciary and cash services for pension fund

Document date: Mar 31, 2024
Term: Ongoing (as of March 31, 2024)

What it covers

Regions Trust provides ongoing cash sweep and trust-related financial services to the City of Ormond Beach Police Pension Fund, including management of portfolio liquid funds. The relationship is ongoing as of March 31, 2024.

Who holds it

Regions Trust holds this financial services contract with City of Ormond Beach. Its other public contracts on record include work for Ha Leeds.

What happens next

Term as filed: Ongoing (as of March 31, 2024).

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Contract details

Contract type: Financial Services
Document date: March 31, 2024
Term: Ongoing (as of March 31, 2024)
Vendor: Regions Trust
Agency: City of Ormond Beach
Source document: city_of_ormond_beach_po_pension_fund_portfolio_hol.pdf (Portfolio Holdings)

Regions Trust's other public contracts

City of Ormond Beach, FloridaRegions Trust Delivers Cash Sweep Services for Ormond Beach Investments · Dec 31, 2023Undisclosed City of Ormond Beach, FloridaRegions Trust Handles Ormond Beach Fire Pension Funds · Dec 31, 2023Undisclosed City of Ormond Beach, FloridaRegions Trust Delivers Cash Management for City Pension · Jun 30, 2023Undisclosed Ha Leeds, AlabamaRegions Corporate Trust Debt Service · Jun 20, 2023$68.4K Ha Leeds, AlabamaRegions Corporate Trust Debt Service · Jun 20, 2023$11.7K All Regions Trust contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by City of Ormond Beach?

Regions Trust was awarded this financial services contract by City of Ormond Beach, as recorded on March 31, 2024.

What type of contract is this?

This is a Financial Services contract, documented as a portfolio holdings record.

Where was this contract approved?

This contract appears in city_of_ormond_beach_po_pension_fund_portfolio_hol.pdf (Portfolio Holdings), dated March 31, 2024 from City of Ormond Beach. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Regions Trust hold?

Regions Trust may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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