HomeMy WebLinkAboutCORRESPONDENCE - RFP - 7262 SECURITIES SAFEKEEPING & CUSTODIAL SERVICES (3)1
Louisa Liu
From: Jim O'Neill
Sent: Thursday, October 18, 2012 9:14 AM
To: Louisa Liu
Subject: FW: Extension of US Bank Custodial Services
Attachments: Accepted Extension of Custody Services 2013.pdf
From: Harold Hall
Sent: Thursday, October 18, 2012 9:13 AM
To: Jim O'Neill
Subject: FW: Extension of US Bank Custodial Services
Jim,
Attached is a signed copy of the contract extension with US Bank. The original will arrive in the mail shortly.
Harold Hall, CTP
Investment Administrator
City of Fort Collins, CO
970-221-6784
hhall@fcgov.com
From: tina.seberg@usbank.com [mailto:tina.seberg@usbank.com]
Sent: Thursday, October 18, 2012 9:08 AM
To: Harold Hall
Cc: susan.benda@usbank.com
Subject: RE: Extension of US Bank Custodial Services
Hi Harold,
Thank you for clarifying. This makes sense and I have corrected the form accordingly. I have signed and attached. I am
dropping the signed copy in the mail as well.
Thank you for your assistance and most importantly thank you for advocating that U.S. Bank be engaged for your
Custodial Services for another year!!! That means a great deal to us and we appreciate it very much!!! We want to do the
best job that we can for you!!! If you ever need anything, please do not hesitate to reach out to Susan or myself.
Have a great day!!
Tina
Tina Seberg
Relationship Manager
Vice President
U.S. Bank - Institutional Trust & Custody
950 17th Street, 5th Floor
Mail Code: DN-CO-T5T
Denver, CO 80202
Phone 303-585-4571
Fax 303-585-6255
Cell 720-284-9683
tina.seberg@usbank.com
2
From: Harold Hall <HHall@fcgov.com>
To: "tina.seberg@usbank.com" <tina.seberg@usbank.com>
Date: 10/18/2012 08:58 AM
Subject: RE: Extension of US Bank Custodial Services
Tina,
The 7262 number was the internal number placed on the request for proposal. Attached is a copy of the RFP. The RE: line at the top
of the letter is correct. The 7266 number referenced at the bottom of the letter is a typo and should read 7262. If you are
comfortable making a change to this document, please put a line through the 7266 number at the bottom of the letter and write
7262. If you are not comfortable making this change let me know and I will request a new letter from the Purchasing Department.
Thanks,
Harold Hall, CTP
Investment Administrator
City of Fort Collins, CO
970-221-6784
hhall@fcgov.com
From: tina.seberg@usbank.com [mailto:tina.seberg@usbank.com]
Sent: Thursday, October 18, 2012 8:46 AM
To: Harold Hall
Subject: Extension of US Bank Custodial Services
Hi Harold,
Please see below...
I was over-thinking this and am comfortable signing it provided I know just a bit more about the "7262 and "7266" that are
referenced.
Thank you!!!!! for clarifying for me!
Have a good day!
Tina Seberg
Relationship Manager
Vice President
U.S. Bank - Institutional Trust & Custody
950 17th Street, 5th Floor
Mail Code: DN-CO-T5T
Denver, CO 80202
Phone 303-585-4571
Fax 303-585-6255
Cell 720-284-9683
tina.seberg@usbank.com
----- Forwarded by Christina M Seberg/CO/USB on 10/18/2012 08:44 AM -----
From: PRTCOA02W05-06@usbank.com
To: "Tina" <christina.seberg@usbank.com>
Date: 10/18/2012 08:38 AM
Subject: