CONTRACTONGOING

Bank of New York Mellon Receives TSASC Investment Service Fees

NYC-Tobacco Settlement Asset Securitization Corporation logoNYC-Tobacco Settlement Asset Securitization Corporation
Disclosed value
$21,588 in investment fees for FY 2024
From agendapacket
Document date
Sep 26, 2024

The 30-second brief

What it covers

TSASC’s FY 2024 Investment Report discloses payment of $21,588 in investment-related fees to The Bank of New York Mellon for custodial and trustee services. The fees reflect the bank’s ongoing role in safeguarding and administering TSASC’s investment holdings.

Who holds it

Bank of New York Mellon holds this financial services contract with NYC-Tobacco Settlement Asset Securitization Corporation. Its other public contracts on record include work for City of San Ramon and Conemaugh Township Area SD.

What happens next

Term as filed: Fiscal year ended June 30, 2024 (services as custodian/trustee and investment-related provider).

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Contract details

Contract type
Financial Services
Amount
$21,588 in investment fees for FY 2024
Document date
September 26, 2024
Term
Fiscal year ended June 30, 2024 (services as custodian/trustee and investment-related provider)
Source document
TSASC, Inc. AgendaPacket Meeting of the Members, Audit Committee, Governance Committee, and Board of Directors 2024-09-26 (AgendaPacket)

Bank of New York Mellon's other public contracts

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Questions about this contract

Who was awarded the financial services contract by NYC-Tobacco Settlement Asset Securitization Corporation?

Bank of New York Mellon was awarded this financial services contract by NYC-Tobacco Settlement Asset Securitization Corporation, as recorded on September 26, 2024. The contract value is $21,588 in investment fees for FY 2024.

How much is the Bank of New York Mellon contract with NYC-Tobacco Settlement Asset Securitization Corporation worth?

The Bank of New York Mellon contract with NYC-Tobacco Settlement Asset Securitization Corporation is valued at $21,588 in investment fees for FY 2024, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in TSASC, Inc. AgendaPacket Meeting of the Members, Audit Committee, Governance Committee, and Board of Directors 2024-09-26 (AgendaPacket), dated September 26, 2024 from NYC-Tobacco Settlement Asset Securitization Corporation. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Bank of New York Mellon hold?

Bank of New York Mellon may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is NYC-Tobacco Settlement Asset Securitization Corporation currently buying?

Explore NYC-Tobacco Settlement Asset Securitization Corporation's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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