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Local authority pension fund investments

S MacLeod made this Freedom of Information request to Aberdeen City Council

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Dear Aberdeen 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.

Please provide an up to date list of the North East Scotland Pension Fund’s investments 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.

For each investment that is structured in a pooled fund, please provide a breakdown of holdings - individual equities - in the fund.

Yours faithfully,

S MacLeod

Foi Enquiries, Aberdeen City Council

2 Attachments

Dear S MacLeod,

 

Information enquiry reference FOI-19-0083.

 

Thank you for your recent request for information, which we received on 14
January 2019.

 

The scheduled date for our response to your request for information is on
or before 11 February 2019.

 

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

 

Yours sincerely,

 

Grant Webster

Access to Information Officer

 

 

[1]ACC_Crest_for Grant Webster | Access to Information Officer
mac email
Aberdeen City Council | Access to Information Team |
Customer Feedback |Customer

Marischal College | 3^rd Floor | Broad Street | Aberdeen
| AB10 1AQ

 

Dial: 01224 522166

[2]www.aberdeencity.gov.uk | Twitter: @AberdeenCC |
Facebook.com/AberdeenCC

 

 

IMPORTANT NOTICE: This e-mail (including any attachment to it) is
confidential, protected by copyright and may be privileged. The
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References

Visible links
2. http://www.aberdeencity.gov.uk/

Foi Enquiries, Aberdeen City Council

1 Attachment

Dear S MacLeod,

 

Thank you for your information request of 14 January 2019.  Aberdeen City
Council (ACC) has completed the necessary search for the information
requested. Our response is now detailed below.

 

Please provide an up to date list of the North East Scotland Pension
Fund’s investments 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.

 

For each investment that is structured in a pooled fund, please provide a
breakdown of holdings - individual equities - in the fund.

Investment Information can be found on our website

 

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

 

We update the information each quarter with a 3-month lag. We do not hold
an individual breakdown of the holdings in our Pooled Funds.

 

ACC is unable to provide you with information on breakdown of the holdings
in our Pooled Funds as it is not held by ACC.  In order to comply with its
obligations under the terms of Section 17 of the FOISA, ACC hereby gives
notice that this information is not held by it.

 

As an up to date list of the North East Scotland Pension Fund’s
investments 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

Access to Information 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.

 

 

Grant Webster |Access to Information Officer

Aberdeen City Council | Access to Information Team | Customer Feedback
|Customer

Marischal College |Business Hub 17,  3^rd Floor | Broad Street | Aberdeen
| AB10 1AQ

 

Dial: 01224 522166

[2]www.aberdeencity.gov.uk | Twitter: @AberdeenCC |
Facebook.com/AberdeenCC

 

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. http://www.aberdeencity.gov.uk/

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