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CalTRUST Requests for Proposals

Below are current CalTRUST Requests for Proposals (RFPs).  Additional supporting documentation including the Joint Exercsise of Powers Agreement, Information Statement, and Investment Policy can be found at:

CalTRUST Custodial Services RFP

CalTRUST Fund Accounting RFP

CalTRUST Investment Management Services RFP

CalTRUST Requests for Proposals Questions & Answers / Additional Information

CalTRUST Custodial Services RFP Q&A

CalTRUST Fund Accounting RFP Q&A

CalTRUST Investment Management RFP Q&A

Short-Term Portolio Holdings as of 2/27/17

Medium-Term Portfolio Holdings as of 2/27/17

June 28, 2017 CalTRUST Trading Blackout Period Begins Trading to Resume July 5th
July 03, 2017 Independence Day Observance Early Closure - 10:00 am PST
July 04, 2017 Independence Day Closed for Trading
July 05, 2017 Transition to BlackRock and U.S. Bank Complete All Funds Available
July 05, 2017 CalTRUST Trading Resumes All Funds Available
August 01, 2017 Transition to NorthStar/Gemini Complete New Online Trading Portal Launched
September 04, 2017 Labor Day Closed for Trading
October 09, 2017 Columbus Day Closed for Trading
November 23, 2017 Thanksgiving Closed for Trading
November 24, 2017 Thanksgiving Holiday Early Closure - 10:00 am PST
December 22, 2017 Christmas Eve (Observed) Early Closure - 10:00 am PST
December 25, 2017 Christmas Closed for Trading
December 29, 2017 New Year Eve Early Closure - 10:00 am PST
January 01, 2018 New Year's Day Closed for Trading
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The information on this website is intended only for public agencies within the meaning of the Joint Exercise Of Powers Act and does not represent an offer to sell or a solicitation of an offer to buy shares of the Trust or any other security. Shares in the Trust are sold or bought only based on the information contained in the current Information Statement. The Information Statement contains important information and should be read carefully before investing.

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