To discuss the responses received concerning the above ITN and to select finalist respondents for oral presentations, if necessary, and further consideration. ; Tuesday, January 22, 2008 9:00 a.m. – until the conclusion of business; Hermitage Room ...

 

STATE BOARD OF ADMINISTRATION

The State Board of Administration of Florida (the “SBA”) has solicited competitive responses from persons interested in providing investment management services for the SBA with respect to the Local Government Surplus Funds Trust Fund and other money market portfolios currently managed by the SBA.  The Invitation to Negotiate (the “ITN”) is available as of December 24, 2007 and may be obtained from the SBA’s website at http://www.sbafla.com under “Meetings and Notices”.  The SBA reserves the right to reject any and all responses and to cancel the above ITN at any time.  The SBA announces the following meeting dates, times and locations with respect to this ITN, and all meetings are open to the public.

DATE AND TIME: Tuesday, January 22, 2008, 9:00 a.m. – until the conclusion of business

PLACE: Hermitage Room, 1st Floor, 1801 Hermitage Blvd., Tallahassee, Florida

GENERAL SUBJECT MATTER TO BE CONSIDERED: To discuss the responses received concerning the above ITN and to select finalist respondents for oral presentations, if necessary, and further consideration.

DATE AND TIME: Wednesday, January 23, 2008, 9:00 a.m. – until the conclusion of business

PLACE: Hermitage Room, 1st Floor, 1801 Hermitage Blvd., Tallahassee, Florida

GENERAL SUBJECT MATTER TO BE CONSIDERED: To discuss the responses received concerning the above ITN and to select finalist respondents for oral presentations, if necessary, and further consideration.

DATE AND TIME: Monday, January 28, 2008, 9:00 a.m. – until the conclusion of business

PLACE: Hermitage Room, 1st Floor, 1801 Hermitage Blvd., Tallahassee, Florida

GENERAL SUBJECT MATTER TO BE CONSIDERED: To discuss the responses received concerning the above ITN and to observe and participate in oral presentations with the finalist respondents, if necessary.

DATE AND TIME: Tuesday, January 29, 2008, 9:00 a.m. – until the conclusion of business

PLACE: Hermitage Room, 1st Floor, 1801 Hermitage Blvd., Tallahassee, Florida

GENERAL SUBJECT MATTER TO BE CONSIDERED: To discuss the responses received concerning the above ITN and to observe and participate in oral presentations with the finalist respondents, if necessary.

DATE AND TIME: Wednesday, January 30, 2008, 9:00 a.m. – until the conclusion of business

PLACE: Gold Coast Room, 5th Floor, 1801 Hermitage Blvd., Tallahassee, Florida

GENERAL SUBJECT MATTER TO BE CONSIDERED: To discuss the responses received concerning the above ITN and to observe and participate in oral presentations with the finalist respondents, if necessary.

DATE AND TIME: Thursday, January 31, 2008, 9:00 a.m. – until the conclusion of business

PLACE: Hermitage Room, 1st Floor, 1801 Hermitage Blvd., Tallahassee, Florida

GENERAL SUBJECT MATTER TO BE CONSIDERED: To discuss the responses received concerning the above ITN, to determine a final ranking of respondents, and to select one or more respondent(s) to provide the investment management services considered in the above ITN.

Any changes to the above meeting dates and/or times (including the cancellation of any meeting) will be posted on the SBA’s website at http://www.sbafla.com at least 7 days prior to the meeting.

Anyone requiring special accommodations to participate in any meeting or anyone wishing further information should contact: Tom Fernald at [phone] or by mail at 1801 Hermitage Blvd., Suite 100, Tallahassee, Florida 32308.