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Local authority pension fund investments

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Dear Shetland Islands 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 Shetland Islands 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

Shetland Islands Council

Ms MacLeod

We acknowledge receipt of your request for information.

This is receiving attention, and we will provide you with a response as soon as possible.

Regards, Louise

Louise Adamson
Committee Officer
Governance and Law
Shetland Islands Council
Montfield Offices
Burgh Road
LERWICK
Shetland   ZE1 0LA

Tel:  01595 744555

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Dear Louise,
Many thanks for your reply. I look forward to your full response.

Yours sincerely,

Sofiah MacLeod

Shetland Islands Council

2 Attachments

Dear S MacLeod,

Thank you for your recent FOI request. Please find our response to your original request attached. All of the investments are invested in pooled vehicles, which is the information given. We cannot provide a breakdown of the individual equities within the funds as we do not have that information.

I trust that this response meets your request. However, if you are dissatisfied with the way in which the Council has dealt with your request for information then you may ask the authority to review its actions and decisions in relation to your request by submitting a formal appeal. The process for lodging appeals is set out in the attached leaflet.

Kind regards,
Hannah

Hannah Cogle – Business Support Assistant
Shetland Islands Council, Montfield Offices, 28 Burgh Road, Lerwick, Shetland, ZE1 0LA

Tel: 01595 744005
Email: [email address]

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