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Local authority pension fund investments

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Dear Scottish Borders 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 Scottish Borders 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

Freedom of Information, Scottish Borders Council

Dear S MacLeod

I acknowledge receipt of your request for information relating to the
above and shall respond within the relevant 20 working day period.

Yours sincerely

Information Management Team

Scottish Borders Council

0300 100 1800

[1][Scottish Borders Council request email]

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Freedom of Information, Scottish Borders Council

1 Attachment

Dear S MacLeod

Further to your request for information under the Freedom of Information (Scotland) Act 2002 relating to the above I am now able to respond.

The following response was prepared and provided on behalf of Financial Services:

Please see attached information requested.

I should advise that you have a right to request a review within 40 working days from the date we respond to your request. You should either e-mail [Scottish Borders Council request email]<mailto:[Scottish Borders Council request email]> or write to the Information Manager, Scottish Borders Council, Council HQ, Newtown St. Boswells TD6 0SA.

If after the Council's FOI Advice Group have considered your review and you are still not happy with the decision you then have a right to appeal to the Office of the Scottish Information Commissioner, you do this either by visiting http://www.itspublicknowledge.info/Appeal or by post to: Kinburn Castle, Doubledykes Road, St. Andrews, fife KY16 9DS.

Yours sincerely

for the

Information Management Team

Scottish Borders Council

Newtown St Boswells

TD6 0SA

E mail: [email address]

Tel: 0300 100 1800

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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.