State Street Bank and Trust Co

The request was successful.

Dear Barking and Dagenham Borough Council,

On December 2010 you made payments totalling £1,331,308 to the following company:

State Street Bank and Trust Co.

http://openlylocal.com/suppliers/269512-...

Under the FOIA 2000 I kindly request all invoices/receipts relating to these payments.

Yours faithfully,

B.Coleman

Corporate Complaints Team, London Borough of Barking and Dagenham Council

1 Attachment

Dear B. Coleman

 

Please find attached acknowledgement for your above reference (LBBD/67551)
FOI request.

 

 

Yours sincerely

 

 

Corporate Complaints & FOI Team

.

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Dickinson David, London Borough of Barking and Dagenham Council

Dear Mr. Coleman,

Thank you for your Freedom of Information request.

I can confirm that the payment made in December 2010 to State Street Bank and Trust Co., totalling £1,331,308, was made on behalf of the Council's Pension Fund. The payment related to a drawdown notice for an investment the Pension Fund holds with a company called M&G Investments and the payment was made to the Custodian (State Street) who then allocated the payment to the relevant investment manager (M&G).

If you would like a copy of the drawdown notice please advise and I will email a copy, although unfortunately some of the information will have to be removed, such as bank account and contact names, as they are confidential.

Kind regards

David    
 
David Dickinson
Group Manager - Treasury and Pensions
Strategic Finance
L B Barking & Dagenham
Civic Centre
Dagenham
RM10 7BN
 
Tel :  020 8227 2722
Fax : 020 8227 2770
E-Mail : [email address]
website: www.barking-dagenham.gov.uk

Working together for a better borough that is safe, clean, fair and respectful,
prosperous and healthy, and where our young people are inspired and successful.
Protect the environment and save trees; please only print if essential

show quoted sections

Dear David,

Many thanks for your prompt reply to this request.

It would indeed be most helpful to have an email copy of the drawdown notice as suggested.

Yours sincerely,

B.Coleman

Dickinson David, London Borough of Barking and Dagenham Council

1 Attachment

Dear Mr. Coleman,

As requested please find the attached Drawdown notice that relates to the payment query you have raised.

Kind regards

David    
 
David Dickinson
Group Manager - Treasury and Pensions
Strategic Finance
L B Barking & Dagenham
Civic Centre
Dagenham
RM10 7BN
 
Tel :  020 8227 2722
Fax : 020 8227 2770
E-Mail : [email address]
website: www.barking-dagenham.gov.uk

Working together for a better borough that is safe, clean, fair and respectful,
prosperous and healthy, and where our young people are inspired and successful.
Protect the environment and save trees; please only print if essential

show quoted sections

Dear David,

Many thanks for the reply. Most appreciated.

Yours sincerely,

B.Coleman