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2016/17 Pension Fund Investment Data (including shareholdings) as Excel File

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Mika Minio-Paluello

Dear Aberdeen City Council,

Please provide the sum total of pension fund investments, and full details of what the Council Pension Fund currently invests in, including the full name and amounts of each share-holding, fund, bond, institution or investment held, by asset class/ category, and provided in Microsoft excel format for the 2016/17 financial year.

Please send us the breakdown of information in a .xls file, not a link to the pension fund annual report.

Yours faithfully,

Mika Minio-Paluello

Foi Enquiries, Aberdeen City Council

1 Attachment

Dear Mr Minio-Paluello,

 

Information enquiry reference FOI-17-1251.

 

Thank you for your recent request for information, which we received on 28
August 2017.   

 

The scheduled date for our response to your request for information is on
or before 25 September 2017.

 

Please do not hesitate to contact us should you have any queries in the
meantime.

 

Yours sincerely,

 

Grant Webster

Information Compliance Officer

 

 

Information Compliance Team

Customer Service

Corporate Governance
Aberdeen City Council
3rd Floor North

Business Hub 17
Marischal College
Broad Street
ABERDEEN AB10 1AQ

[1][Aberdeen City Council request email]

Tel 03000 200 292

 

*03000 numbers are free to call if you have ‘free minutes’ included in
your mobile call plan.

Calls from BT landlines will be charged at the local call rate of 10.24p
per minute (the same as 01224s).

[2]www.aberdeencity.gov.uk

 

IMPORTANT NOTICE: This e-mail (including any attachment to it) is
confidential, protected by copyright and may be privileged. The
information contained in it should be used for its intended purposes only.
If you receive this email in error, notify the sender by reply email,
delete the received email and do not make use of, disclose or copy it.
Whilst we take reasonable precautions to ensure that our emails are free
from viruses, we cannot be responsible for any viruses transmitted with
this email and recommend that you subject any incoming email to your own
virus checking procedures. Unless related to Council business, the
opinions expressed in this email are those of the sender and they do not
necessarily constitute those of Aberdeen City Council. Unless we expressly
say otherwise in this email or its attachments, neither this email nor its
attachments create, form part of or vary any contractual or unilateral
obligation. Aberdeen City Council's incoming and outgoing email is subject
to regular monitoring.

References

Visible links
1. mailto:[Aberdeen City Council request email]
2. http://www.aberdeencity.gov.uk/

Foi Enquiries, Aberdeen City Council

1 Attachment

Dear Mr Minio-Paluello,

 

Thank you for your information request of 28 August 2017.  Aberdeen City
Council (ACC) has completed the necessary search for the information
requested.

 

Please provide the sum total of pension fund investments, and full details
of what the Council Pension Fund currently invests in, including the full
name and amounts of each share-holding, fund, bond, institution or
investment held, by asset class/ category, and provided in Microsoft excel
format for the 2016/17 financial year.

 

Please send us the breakdown of information in a .xls file, not a link to
the pension fund annual report.

This information is available on the North East Scotland Pension Fund
website at the following link:

 

[1]http://www.nespf.org.uk/TheFund/Investme...

 

As the sum total of pension fund investments, and full details of what the
Council Pension Fund currently invests in, including the full name and
amounts of each share-holding, fund, bond, institution or investment held,
by asset class/ category, and provided in Microsoft excel format for the
2016/17 financial year. is otherwise accessible at the link provided
above, it is exempt from disclosure.  In order to comply with its
obligations under the terms of Section 16 of the FOISA, ACC hereby gives
notice that we are refusing your request under the terms of Section 25(1)
- Information Otherwise Accessible - of the FOISA.

 

We hope this helps with your request.

 

Yours sincerely,

 

Grant Webster

Information Compliance Officer

 

INFORMATION ABOUT THE HANDLING OF YOUR REQUEST

 

ACC handled your request for information in accordance with the provisions
of the Freedom of Information (Scotland) Act 2002. Please refer to the
attached PDF for more information about your rights under FOISA.

 

 

Information Compliance Team

Customer Service

Corporate Governance
Aberdeen City Council
3rd Floor North

Business Hub 17
Marischal College
Broad Street
ABERDEEN AB10 1AQ

[2][Aberdeen City Council request email]

Tel 03000 200 292

 

*03000 numbers are free to call if you have ‘free minutes’ included in
your mobile call plan.

Calls from BT landlines will be charged at the local call rate of 10.24p
per minute (the same as 01224s).

[3]www.aberdeencity.gov.uk

 

IMPORTANT NOTICE: This e-mail (including any attachment to it) is
confidential, protected by copyright and may be privileged. The
information contained in it should be used for its intended purposes only.
If you receive this email in error, notify the sender by reply email,
delete the received email and do not make use of, disclose or copy it.
Whilst we take reasonable precautions to ensure that our emails are free
from viruses, we cannot be responsible for any viruses transmitted with
this email and recommend that you subject any incoming email to your own
virus checking procedures. Unless related to Council business, the
opinions expressed in this email are those of the sender and they do not
necessarily constitute those of Aberdeen City Council. Unless we expressly
say otherwise in this email or its attachments, neither this email nor its
attachments create, form part of or vary any contractual or unilateral
obligation. Aberdeen City Council's incoming and outgoing email is subject
to regular monitoring.

References

Visible links
1. http://www.nespf.org.uk/TheFund/Investme...
2. mailto:[Aberdeen City Council request email]
3. http://www.aberdeencity.gov.uk/

We don't know whether the most recent response to this request contains information or not – if you are Mika Minio-Paluello please sign in and let everyone know.

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