Investment information for UWE deposits

The request was successful.

Dear University of the West of England,

Under the terms of the Freedom of Information Act, please can you provide me with the following information at your earliest convenience:

1. A breakdown of the funds (by the financially recognised name) the University currently invests in through its endowment funds (Permanent, Avon and any other endowments, if applicable)

2. A list of all the counterparties that the surplus cash deposits/reserves are invested into including the amount invested in each applicable financial product and the name of any associated funds.

3. Through a breakdown of financial products/companies, confirmation of where the source of investment income (totalling £1million for the financial year ending 2015) derives from.

4. Confirmation of any other investments/deposits in managed financial products, and if so, a list of such products together with confirmation of the manager, applicable fund names and amounts invested.

5. Finally, confirmation of which financial institution UWE utilises for the ‘cash at bank’ deposits and short term investments.

I look forward to hearing from you in due course.

Yours faithfully,

Natalie Selwood

Foi Requests, University of the West of England

4 Attachments

 

Dear Ms Selwood

 

The University’s response to your request for information is attached.

 

Regards,

Katie Owen-Jones

 

show quoted sections