Global Custody Services Designation
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In accordance with section 113.051 of the Ohio Revised Code, the Treasurer of the State of Ohio has designated the below firms to provide custody services for the period of July 5, 2010 – July 1, 2012 for the state portfolios and for the portfolios of the five state pension funds, Bureau of Workers’ Compensation, Ohio Tuition Trust Authority, and Southern Ohio Agricultural and Community Development Foundation.
See how responsive the RFI/RFP process caused the banks to be:
> Global Fees with Dual Custody Bids
> Domestic Fees Bids
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| Fund Name |
Portfolio Type |
Bank Award |
| State Portfolios |
Domestic |
Key Bank |
| Southern Ohio Agricultural and Community Development Foundation |
Domestic |
Key Bank |
| Bureau of Workers Compensation |
Domestic |
JPMorgan Chase Bank |
| Ohio Tuition Trust Authority |
Domestic |
PNC Bank |
| Ohio Public Employees Retirement System |
Domestic |
Fifth Third Bank |
| Ohio Police & Fire Pension Fund |
Domestic |
Huntington National Bank |
| School Employees Retirement System |
Domestic |
Huntington National Bank |
| Highway Patrol Retirement System |
Domestic |
PNC Bank |
| State Teachers Retirement System |
Domestic |
Fifth Third Bank |
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The Treasurer of State will also instruct the respective custodial bank to enter into a Subcustody Agreement with the below financial institutions for the custody of international assets.
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| Fund Name |
Portfolio Type |
Bank Award |
| Ohio Public Employees Retirement System |
International |
State Street Bank |
| Ohio Police & Fire Pension Fund |
International |
State Street Bank |
| School Employees Retirement System |
International |
Bank of New York Mellon |
| State Teachers Retirement System |
International |
State Street Bank |
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