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<br />Consulting Services Agreement between City of San Leandro and Last revised [07/09/2025] <br />U.S. Bancorp Asset Management, Inc for Investment Management Services Exhibit A – Page 1 of 1 <br />EXHIBIT A <br /> <br />SCOPE OF SERVICES <br /> <br />A. Provide full-time full-time management of the City’s investment portfolio and effectively invest the <br />City’s portfolio pursuant to the current investment policy and developed cash flow/maturity analysis <br />schedule. All securities and funds under management of the Adviser shall be held in the name of <br />the City, and shall be held by the City’s Safekeeping Agent. <br /> <br />B. Develop and implement investment strategies that will enhance portfolio performance under <br />current and future market conditions within the parameters of the City’s Investment Policy, <br />California State law and cash flow needs. <br /> <br />C. Provide technical and fundamental market research including yield curve analysis. <br /> <br />D. Obtain and document competitive pricing for security transactions. <br /> <br />E. Manage and document trade settlements. <br /> <br />F. Assist City staff in reviewing and updating at least annually the City’s Investment Policy and Cash <br />Flow Forecast. <br /> <br />G. Perform due diligence reviews of all current and proposed broker/dealers. <br /> <br />H. Monitor the creditworthiness of the City’s depository and custodian bank and the investments in the <br />portfolio. <br /> <br />I. Work with the City in developing and maintaining a cash flow forecasting system to determine <br />investment requirements. <br /> <br />J. Provide monthly investment reports for the portfolio detailing securities holdings, daily activity <br />reconciliation, portfolio composition and sector analyses, portfolio return and weighted average <br />maturities. Reports should consolidate funds under control of Adviser and funds held by City in <br />LAIF or similar authorized investment pools. <br /> <br />K. Provide separate semi-annual and annual portfolio performance reports. <br /> <br />L. Provide electronic access to portfolio information including up-to-date market pricing. <br /> <br />M. Provide training to staff on cash, treasury and investment management subjects. <br /> <br />N. Meet with City investment and management staff at least quarterly, and as required with City <br />Council Finance Committee. <br /> <br /> <br /> <br />Docusign Envelope ID: 1D6D36AA-4F1E-4C09-A4F6-2607A53277FF