Bank of New York Mellon Receives TSASC Investment Service Fees | NYC-Tobacco Settlement Asset Securitization Corporation | BANK OF NEW YORK MELLON

Scope & details

The full contract record, as filed.

Contract amount

$21,588 in investment fees for FY 2024

Contract type

FINANCIAL_SERVICES

Contract term

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

Renewal

Custodial and trustee services appear to be ongoing under existing agreements tied to TSASC’s Indenture and Investment Guidelines; specific renewal dates are not stated in the document.

Document type

AgendaPacket

Source document

TSASC, Inc. AgendaPacket Meeting of the Members, Audit Committee, Governance Committee, and Board of Directors 2024-09-26

Frequently asked questions

Common questions about this contract, answered from the record.

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.

What other contracts does Bank of New York Mellon hold?

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