Treasury and Investment Advisory Services - 2024 Refresh

CDIC is seeking to establish additional Supply Arrangements during this annual qualification opportunity (“2024 Refresh”) for the provision of Treasury and Investment Advisory Services for any one or both of the following two (2) Service Streams: Service Stream #1: Ex Ante Funding and Loss Absorbency Service Stream #2: Investments and Sources of Liquidity on an as and when required basis, for a period of approximately two (2) years, that is from the effective date of the resulting Supply Arrangements to May 16, 2026, as further detailed in Section 14 of the RFSA. There are no additional Service Streams being added for this RFSA 2024 Refresh. Addendum #1.