Local authority pension fund investments in an XLS spreadsheet

The request was successful.

Dear Glasgow City Council,

Under the terms of the Freedom of Information Act I would like to request the following information as an XLS (Microsoft Excel) spreadsheet.

1. List of investments of the local authority pension fund

Please provide a list of the Strathclyde Pension Fund’s investments for the end of the 2015-16 financial year, or if this is not available, the most recently available data, in an XLS spreadsheet.

For each investment, please provide the asset class. For equity investments please include the full name of individual equities, the quantity of each share held, and the total and unit value of each equity.

2. Fund managers

Please provide a list of any external managers and/or advisors employed by the local authority for the purposes of managing pension fund assets, with a copy of the corresponding procurement brief and the total cost of their services for the corresponding financial year.

For your information please note this data is being requested as part of a research project organised by Friends of the Earth Scotland, Friends of the Earth (England, Wales and Northern Ireland), 350.org, Community Re:Invest and Platform London.

Yours faithfully,

Flick Monk
Researcher on Unconventional Fossil Fuels
Friends of the Earth Scotland

(+44) 0131 243 2706

Customer Care Centre, Glasgow City Council

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Gillespie, Moira (Finance), Glasgow City Council

4 Attachments

Dear Flick,

 

I am now in a position to respond for your freedom of information
request.  Please note that due to mailbox size restrictions, I will have
to send 3 e-mails. 

 

If you require anything further, please do not hesitate to contact me.

 

Regards,

 

Moirah

 

Moira Gillespie BA(Hons)

Investment Administrator

Strathclyde Pension Fund

Phone: 0141 287 7384

Email: [email address]

 

Glasgow - UK Council of the Year 2015
Disclaimer:
This email is from Glasgow City Council or one of its Arm’s Length
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reflect those of the council, or ALEO, who will not necessarily be bound
by its contents. If you are not the intended recipient of this email (and
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we strongly advise you not to email any information, which if disclosed to
someone else, would be likely to cause you distress. If you have an
enquiry of this nature then please write to us using the postal system. If
you chose to email this information to us there can be no guarantee of
privacy. Any email including its content may be monitored and used by the
council, or ALEO, for reasons of security and for monitoring internal
compliance with the office policy on staff use. Email monitoring or
blocking software may also be used. Please be aware that you have a
responsibility to make sure that any email you write or forward is within
the bounds of the law. Glasgow City Council, or ALEOs, cannot guarantee
that this message or any attachment is virus free or has not been
intercepted and amended. You should perform your own virus checks.

Gillespie, Moira (Finance), Glasgow City Council

4 Attachments

Hi Flick,

 

E-mail 2 of 3

 

Moira

 

Moira Gillespie BA(Hons)

Investment Administrator

Strathclyde Pension Fund

Phone: 0141 287 7384

Email: [email address]

 

Glasgow - UK Council of the Year 2015
Disclaimer:
This email is from Glasgow City Council or one of its Arm’s Length
Organisations (ALEOs). Views expressed in this message do not necessarily
reflect those of the council, or ALEO, who will not necessarily be bound
by its contents. If you are not the intended recipient of this email (and
any attachment), please inform the sender by return email and destroy all
copies. Unauthorised access, use, disclosure, storage or copying is not
permitted. Please be aware that communication by internet email is not
secure as messages can be intercepted and read by someone else. Therefore,
we strongly advise you not to email any information, which if disclosed to
someone else, would be likely to cause you distress. If you have an
enquiry of this nature then please write to us using the postal system. If
you chose to email this information to us there can be no guarantee of
privacy. Any email including its content may be monitored and used by the
council, or ALEO, for reasons of security and for monitoring internal
compliance with the office policy on staff use. Email monitoring or
blocking software may also be used. Please be aware that you have a
responsibility to make sure that any email you write or forward is within
the bounds of the law. Glasgow City Council, or ALEOs, cannot guarantee
that this message or any attachment is virus free or has not been
intercepted and amended. You should perform your own virus checks.

Gillespie, Moira (Finance), Glasgow City Council

3 Attachments

Hi Flick,

 

Final e-mail,

 

Regards,

 

Moira

 

Moira Gillespie BA(Hons)

Investment Administrator

Strathclyde Pension Fund

Phone: 0141 287 7384

Email: [email address]

 

Glasgow - UK Council of the Year 2015
Disclaimer:
This email is from Glasgow City Council or one of its Arm’s Length
Organisations (ALEOs). Views expressed in this message do not necessarily
reflect those of the council, or ALEO, who will not necessarily be bound
by its contents. If you are not the intended recipient of this email (and
any attachment), please inform the sender by return email and destroy all
copies. Unauthorised access, use, disclosure, storage or copying is not
permitted. Please be aware that communication by internet email is not
secure as messages can be intercepted and read by someone else. Therefore,
we strongly advise you not to email any information, which if disclosed to
someone else, would be likely to cause you distress. If you have an
enquiry of this nature then please write to us using the postal system. If
you chose to email this information to us there can be no guarantee of
privacy. Any email including its content may be monitored and used by the
council, or ALEO, for reasons of security and for monitoring internal
compliance with the office policy on staff use. Email monitoring or
blocking software may also be used. Please be aware that you have a
responsibility to make sure that any email you write or forward is within
the bounds of the law. Glasgow City Council, or ALEOs, cannot guarantee
that this message or any attachment is virus free or has not been
intercepted and amended. You should perform your own virus checks.

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