Local authority pension fund investments in an XLS spreadsheet

The request was successful.

Dear Dumfries and Galloway 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 Dumfries and Galloway 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

Dumfries and Galloway Council

FREEDOM OF INFORMATION (SCOTLAND) ACT 2002

Thank you for your request for information which was received on 11/11/2016 which we are dealing with in terms of the above legislation. We have given your request the unique reference 223055 and we would appreciate it if you could quote this on all correspondence to us.

Under the terms of the legislation, we have an obligation to respond to your request within 20 working days from the day after your request was received. We will therefore aim to respond to your request by 09/12/2016.

Please be aware that, in some circumstances, a fee may be payable for the retrieval, collation and provision of the information you have requested. If this is the case, a fees notice will be issued, which would need to be paid in order to progress your request.

If your request for information is considered and deemed as a 'business as usual' request, it will be responded to by the appropriate Service within the Council.

If you have any queries in the meantime, please contact [email address].

Kind Regards

FOI Unit
Dumfries and Galloway Council

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Any email message sent or received by the
Council may require to be disclosed by the
Council under the provisions of the Freedom
of Information (Scotland) Act 2002.

FOI, Dumfries and Galloway Council

1 Attachment

Please find below the Council's response to your request 223055 which was received on 11/11/2016.

Details of request: 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 Dumfries and Galloway 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.

Response:

Please find attached the response to your request. The Finance service are only able to provide the attachment in PDF format.

Please be aware that the Council holds the copyright, where applicable, for the information provided. This is subject to the material not being used in a misleading context. The source of the material must be acknowledged as Dumfries and Galloway Council and the title of the document must be included when being reproduced as part of another publication or service.

If you require any further clarification, please contact us. However, if you are not satisfied with the way in which your request has been dealt with, you can request us to carry out an internal review of the decision by emailing [email address] within 40 working days of receiving this response. Thereafter, if you remain dissatisfied with our review decision, you can appeal in writing to: The Office of the Scottish Information Commissioner, Kinburn Castle, Doubledykes Road, St Andrews, Fife, KY16 9DS.

Kind Regards

FOI Unit
Dumfries and Galloway Council

--
Any email message sent or received by the
Council may require to be disclosed by the
Council under the provisions of the Freedom
of Information (Scotland) Act 2002.

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