CHANDLER ASSET MANAGEMENT, INC. - Laserfiche WebLink

Exhibit A Scope of Work Chandler Asset Management (“Consultant”), Inc. will provide investment services to the City of Pleasanton (“City”). The scope of work includes full-time investment management of City’s funds; reviewing and providing recommended updates to the investment policy; evaluating market risk and developing strategy; establishing appropriate benchmark; achieving portfolio compliance with code and the investment policy; ensuring portfolio match city’s investment objectives; performing rigorous credit analysis of securities held in the portfolio; and providing regular updates including monthly, quarterly, and annual reporting. Proposed Fee Schedule Consultant calculates fees based on the average balance of assets under our direct management (market value including accrued interest), fees in dollars will fluctuate (higher or lower) based on the actual portfolio value. Fees are charged monthly in arrears and can be debited directly from your third-party custody account. Consultant does not charge fees on funds held in vehicles not directly under our management, including Local Government Investment Pools and internally managed liquid funds. Below is the fee schedule. Additional Terms 1. City Representative. In its capacity as investment manager, Consultant shall receive all instructions, directions and other communications on City's behalf respecting City's account from the Director of Finance or authorized designee. Consultant is hereby authorized to rely and act upon all such instructions, directions and communications from such Representative or any agent of such Representative. 2. Investment Policy. In investing and reinvesting City’s assets, Consultant shall comply with City’s Investment Policy, which is attached hereto as Exhibit A. 3. Authority of Consultant. Consultant is hereby granted full discretion to invest and reinvest all assets under its management in any type of security it deems appropriate, subject to the instructions given or guidelines set by Representative. 4. Electronic Delivery. From time to time, Consultant may be required to deliver certain documents to City such as account information, notices and required disclosures. City hereby consents to Consultant’s use of electronic means, such as email, to make such delivery. This delivery may include notification of the availability of such document(s) on a website, and City DocuSign Envelope ID: 910B137B-C54E-4C8C-959E-C97CC6F073B2Docusign Envelope ID: 4D182786-FFC0-4F05-8959-5ADBC13D038B