Local authority pension fund investments in an XLS spreadsheet

The request was successful.

Dear Highland 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 Highland Council 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

Highland Council

Case Ref: HC0226-782

 

Dear Felicity Monk,

We acknowledge receipt of your request for information under the
FOI legislation received on 11/11/2016.

Subject:

Pension Fund Investments

 

Request Detail:

Dear Highland 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 Highland Council 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

 

The Highland Council will endeavour to respond within the legislative time
scale of 20 working days from date of receipt unless further clarification
of your request is required.

Further information on response times can be found at:
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Yours Sincerely,

 

The Highland Council

 

This is an automatically generated email - PLEASE DO NOT REPLY

Unless related to the business of The Highland Council, the views or
opinions expressed within this e-mail are those of the sender and do not
necessarily reflect those of The Highland Council, or associated bodies,
nor does this e-mail form part of any contract unless so stated.
Mura h-eil na beachdan a tha air an cur an cèill sa phost-d seo a'
buntainn ri gnothachas Chomhairle na Gàidhealtachd, 's ann leis an neach
fhèin a chuir air falbh e a tha iad, is chan eil iad an-còmhnaidh a'
riochdachadh beachdan na Comhairle, no buidhnean buntainneach, agus chan
eil am post-d seo na phàirt de chunnradh sam bith mura h-eil sin air
innse.

Listening * Open * Valuing * Improving * Supporting * Partnering * Delivering
Èisteachd * Fosgailte * Luach * Leasachadh * Taic * Com-pàirteachas *
Lìbhrigeadh

Morag Creighton, Highland Council

3 Attachments

Ms Monk

 

Please see attached the response to your Freedom of Information request
received on 11 November 2016.  Please accept my apologies for the delay in
responding.

 

Morag Creighton

Customer Services Officer

Business Support Team

Finance Service

Tel: 01463 702036

Email:[email address]

           [1][email address]

         

 

Unless related to the business of The Highland Council, the views or
opinions expressed within this e-mail are those of the sender and do not
necessarily reflect those of The Highland Council, or associated bodies,
nor does this e-mail form part of any contract unless so stated.
Mura h-eil na beachdan a tha air an cur an cèill sa phost-d seo a'
buntainn ri gnothachas Chomhairle na Gàidhealtachd, 's ann leis an neach
fhèin a chuir air falbh e a tha iad, is chan eil iad an-còmhnaidh a'
riochdachadh beachdan na Comhairle, no buidhnean buntainneach, agus chan
eil am post-d seo na phàirt de chunnradh sam bith mura h-eil sin air
innse.

Listening * Open * Valuing * Improving * Supporting * Partnering * Delivering
Èisteachd * Fosgailte * Luach * Leasachadh * Taic * Com-pàirteachas *
Lìbhrigeadh

References

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