Agenda

Pension Fund Committee - Thursday 24th June, 2021 7.00 pm

Venue: Rooms 18.01 & 18.03, 18th Floor, 64 Victoria Street, London, SW1E 6QP. View directions

Media

Items
No. Item

1.

Membership

To note any changes to the membership.

2.

Declarations of Interest

To receive declarations of interest by Members and Officers of any pecuniary interest or any other significant interest in matters on this agenda.

3.

Minutes pdf icon PDF 195 KB

To approve the minutes of the Pension Fund Committee meetings held on 29 October 2020, 7 December 2020 and 11 March 2021 respectively.

Additional documents:

4.

Pension Administration Update pdf icon PDF 217 KB

Report of People Services.

Additional documents:

5.

Annual Pension Fund Accounts and Annual Report pdf icon PDF 288 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

6.

Actuary Contract pdf icon PDF 186 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

7.

Asset Allocation Update and Residential Property Review pdf icon PDF 225 KB

Report of Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

8.

Fund Financial Management pdf icon PDF 572 KB

Report of the Tri-Borough Director of Treasury and Pensions.

Additional documents:

9.

Fund Cost Analysis pdf icon PDF 407 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

10.

Government Actuary Department (GAD) Review pdf icon PDF 364 KB

Report of the Tri-Borough Director of Treasury and Pensions.

Additional documents:

11.

LCIV Multi Asset Credit Update pdf icon PDF 296 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

12.

Northern Trust Ultra Short Bond Fund pdf icon PDF 210 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

13.

Quarterly Performance Review pdf icon PDF 489 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

14.

Responsible Investment Statement pdf icon PDF 204 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

15.

S113 Agreement Review pdf icon PDF 218 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

16.

The Pensions Regulator: Single Code pdf icon PDF 211 KB

Report of the Tri-Borough Director of Treasury and Pensions.

 

Additional documents:

17.

Exclusion of Press and Public

RECOMMENDED: That under Section 100 (A) (4) and Part 1 of Schedule 12A to the Local Government Act 1972 (as amended), the public and press be excluded from the meeting for the following items of business because they involve the likely disclosure of exempt information on the grounds shown below and it is considered that, in all the circumstances of the case, the public interest in maintaining the exemption outweighs the public interest in disclosing the information:

18.

Surrey Pension / Heywood / Hampshire

19.

Confidential Minutes

To approve the confidential minutes of the Pension Fund Committee meetings held on 29 October 2020, 7 December 2020 and 21 March 2021.