Local authority pension fund investment

The request was successful.

Dear Sir/Madam,

I am seeking information about the value of the pension fund administered by your authority, as well as the value of specific holdings and dividend income from those holdings.

Please provide whatever answers you can to the following.

1. What is the most recent available value of the pension fund your organisation administers?

2. What is the latest available value of the fund’s directly-held investment in shares or bonds of the following companies: BAE Systems, Raytheon, Airbus, Northrop Grumman, Lockheed Martin, Honeywell.

3. What was the value of these holdings a year before the most recent valuation given above, or at the most recent previous valuation?

4. What dividend income and/or bond yield did the fund receive from these investments in the last 12-month period for which records are available?

4. Does the fund have any other investments in these companies via pooled investments? What is the value and dividend income from these investments?

If you require clarification on any of the above questions, please get in touch on 0203 353 3616, or 07415154041 or email me at [email address].

Yours faithfully,

Rob Davies

Info, Northern Ireland Local Government Officers' Superannuation Committee

Thank you for your email – it has been passed on to the relevant
department in NILGOSC to deal with. We will aim to provide a response to
you as soon as possible and no later than 10 to 15 working days.  However,
during busier times it may take us longer to respond.

 

Please note that there is a lot of information about NILGOSC and the
pension scheme on our website at [1]www.nilgosc.org.uk

You can also access and download all our Scheme Forms and Guides using the
following links:

 

Scheme Forms:
[2]http://www.nilgosc.org.uk/resources/cate...

Scheme Guides:
[3]http://www.nilgosc.org.uk/resources/cate...

 

Kind regards,

NILGOSC.

 

[4][email address]

N.I.L.G.O.S.C.
Northern Ireland Local Government Officers' Superannuation Committee
Templeton House,
411 Holywood Road,
Belfast BT4 2LP

TEL:  0345 3197 320

FAX: 0345 3197 321

 

References

Visible links
1. http://www.nilgosc.org.uk/
2. http://www.nilgosc.org.uk/resources/cate...
3. http://www.nilgosc.org.uk/resources/cate...
4. mailto:[email address]

governance, Northern Ireland Local Government Officers' Superannuation Committee

Dear Rob

I acknowledge receipt of your Freedom of Information request received by email on 17th October 2018. Please note that your query has been passed to the relevant department. Your request for information will be treated in accordance with the Freedom of Information Act 2000 and the compliance date for a response is 14th November 2018.

Kind regards

Fiona

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Sinead Smye, Northern Ireland Local Government Officers' Superannuation Committee

1 Attachment

Dear Rob

Our Ref: 1018-0175

I refer to your request dated 17 October 2018 under the Freedom of Information Act 2000. Please find attached our response, which has been issued in accordance with the Freedom of Information Act 2000.

Kind regards

Sinead Smye
Corporate Support Officer (Acting)
N.I.L.G.O.S.C.
Northern Ireland Local Government Officers' Superannuation Committee
Templeton House,
411 Holywood Road,
Belfast BT4 2LP
TEL:  0345 3197 320
FAX: 0345 3197 321

Email: [email address]

The information on this email is confidential and may be legally privileged. It is intended solely for the addressee. Access to this email by anyone else is unauthorized. If you are not the intended recipient any disclosure, copying, distribution or any action taken or omitted, to be taken in reliance on it is prohibited and may be unlawful. No responsibility will be taken by NILGOSC in the event that the email or attachment is affected by a computer virus.

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