Investments by pension fund

Rob Davies made this Rhyddid Gwybodaeth request to West Berkshire Council

This request has been closed to new correspondence from the public body. Contact us if you think it ought be re-opened.

Mae'r cais hwn wedi cael ei dynnu'n ôl gan y sawl a'i wnaeth. Efallai y bydd esboniad yn yr ohebiaeth isod.

Dear Sir/Madam,

I am seeking information about the value of the pension fund administered by your authority, as well as the value of specific holdings and dividend income from those holdings.

Please provide whatever answers you can to the following.

1. What is the most recent available value of the pension fund your organisation administers?

2. What is the latest available value of the fund’s directly-held investment in shares or bonds of the following companies: BAE Systems, Raytheon, Airbus, Northrop Grumman, Lockheed Martin, Honeywell.

3. What was the value of these holdings a year before the most recent valuation given above, or at the most recent previous valuation?

4. What dividend income and/or bond yield did the fund receive from these investments in the last 12-month period for which records are available?

4. Does the fund have any other investments in these companies via pooled investments? What is the value and dividend income from these investments?

If you require clarification on any of the above questions, please get in touch on 0203 353 3616, or 07415154041 or email me at [email address].

Yours faithfully,

Rob Davies

foi, West Berkshire Council

FoI/2018/1149

 

Dear Mr Davies,

 

Request for information: Investments by pension fund

 

Thank you for your request received 17^th October 2018; we will seek to
respond within twenty working days.

 

Yours sincerely,

 

Suzi Kenchington 

Information Compliance Officer

Strategic Support,

West Berkshire Council, Council Offices, Market Street, Newbury, RG14 5LD

email:  [1][email address]

' 01635 519860 (external)      '  2860 (internal)      

P Do you really need to print this email?

 

From: Rob Davies [mailto:[FOI #527010 email]]
Sent: 17 October 2018 14:51
To: foi <[West Berkshire Council request email]>
Subject: Freedom of Information request - Investments by pension fund

 

This is an EXTERNAL EMAIL. STOP. THINK before you CLICK links or OPEN
attachments.

Dear Sir/Madam,

I am seeking information about the value of the pension fund administered
by your authority, as well as the value of specific holdings and dividend
income from those holdings.

Please provide whatever answers you can to the following.

1. What is the most recent available value of the pension fund your
organisation administers?

2. What is the latest available value of the fund’s directly-held
investment in shares or bonds of the following companies: BAE Systems,
Raytheon, Airbus, Northrop Grumman, Lockheed Martin, Honeywell.

3. What was the value of these holdings a year before the most recent
valuation given above, or at the most recent previous valuation?

4. What dividend income and/or bond yield did the fund receive from these
investments in the last 12-month period for which records are available?

4. Does the fund have any other investments in these companies via pooled
investments? What is the value and dividend income from these investments?

If you require clarification on any of the above questions, please get in
touch on 0203 353 3616, or 07415154041 or email me at [email address].

Yours faithfully,

Rob Davies

-------------------------------------------------------------------

Please use this email address for all replies to this request:
[2][FOI #527010 email]

Is [3][West Berkshire Council request email] the wrong address for Freedom of Information
requests to West Berkshire Council? If so, please contact us using this
form:
[4]https://www.whatdotheyknow.com/change_re...

Disclaimer: This message and any reply that you make will be published on
the internet. Our privacy and copyright policies:
[5]https://www.whatdotheyknow.com/help/offi...

For more detailed guidance on safely disclosing information, read the
latest advice from the ICO:
[6]https://www.whatdotheyknow.com/help/ico-...

Please note that in some cases publication of requests and responses will
be delayed.

If you find this service useful as an FOI officer, please ask your web
manager to link to us from your organisation's FOI page.

dangos adrannau a ddyfynnir

foi, West Berkshire Council

FoI/2018/1149

 

Dear Mr Davies,

 

Request for information: Investments by pension fund

 

Please see below the Council’s response to your request to your request
for information.

 

You have asked for information in relation to the pension fund
administered by the Council.

 

West Berkshire Council does not directly administer a pension fund. The
Royal Borough of Windsor and Maidenhead administers the pension fund for
all the Berkshire authorities. Therefore, we do not hold any information
to respond to your request.

 

You will need to redirect your request to RBWM to request this data.
Contact details can be found on their website here;

[1]https://www3.rbwm.gov.uk/

 

If you are unhappy with the way your request has been handled, you may ask
for an internal review. You should contact The FoI Reviewing Officer,
Strategic Support, Council Offices, Market Street, Newbury RG14 5LD, email
[email address] if you wish to request a review. If you are not
content with the outcome of the internal review, you have the right to
apply directly to the Information Commissioner for a decision. The
Information Commissioner can be contacted at:

Information Commissioner’s Office, Wycliffe House, Water Lane, Wilmslow,
Cheshire SK9 5AF

 

If you have any queries about this letter, please contact me.

 

Yours sincerely,

 

Suzi Kenchington 

Information Compliance Officer

Strategic Support,

West Berkshire Council, Council Offices, Market Street, Newbury, RG14 5LD

email:  [2][email address]

' 01635 519860 (external)      '  2860 (internal)      

P Do you really need to print this email?

 

From: Rob Davies [[3]mailto:[FOI #527010 email]]
Sent: 17 October 2018 14:51
To: foi <[4][West Berkshire Council request email]>
Subject: Freedom of Information request - Investments by pension fund

 

This is an EXTERNAL EMAIL. STOP. THINK before you CLICK links or OPEN
attachments.

Dear Sir/Madam,

I am seeking information about the value of the pension fund administered
by your authority, as well as the value of specific holdings and dividend
income from those holdings.

Please provide whatever answers you can to the following.

1. What is the most recent available value of the pension fund your
organisation administers?

2. What is the latest available value of the fund’s directly-held
investment in shares or bonds of the following companies: BAE Systems,
Raytheon, Airbus, Northrop Grumman, Lockheed Martin, Honeywell.

3. What was the value of these holdings a year before the most recent
valuation given above, or at the most recent previous valuation?

4. What dividend income and/or bond yield did the fund receive from these
investments in the last 12-month period for which records are available?

4. Does the fund have any other investments in these companies via pooled
investments? What is the value and dividend income from these investments?

If you require clarification on any of the above questions, please get in
touch on 0203 353 3616, or 07415154041 or email me at [email address].

Yours faithfully,

Rob Davies

-------------------------------------------------------------------

Please use this email address for all replies to this request:
[5][FOI #527010 email]

Is [6][West Berkshire Council request email] the wrong address for Freedom of Information
requests to West Berkshire Council? If so, please contact us using this
form:
[7]https://www.whatdotheyknow.com/change_re...

Disclaimer: This message and any reply that you make will be published on
the internet. Our privacy and copyright policies:
[8]https://www.whatdotheyknow.com/help/offi...

For more detailed guidance on safely disclosing information, read the
latest advice from the ICO:
[9]https://www.whatdotheyknow.com/help/ico-...

Please note that in some cases publication of requests and responses will
be delayed.

If you find this service useful as an FOI officer, please ask your web
manager to link to us from your organisation's FOI page.

dangos adrannau a ddyfynnir