Agenda

Pension Fund Committee - Thursday 16 March 2023 10.00 am

Venue: Committee Room 2, County Hall, Durham. View directions

Contact: Martin Tindle  03000 269 713

Items
No. Item

Abbreviations pdf icon PDF 133 KB

Additional documents:

1.

Apologies for Absence

2.

Declarations of interest

3.

Minutes pdf icon PDF 219 KB

4.

Overall Value of Pension Fund Investments to 31 December 2022 pdf icon PDF 323 KB

5.

Performance Measurement of Pension Fund Investments to 31 December 2022 pdf icon PDF 121 KB

Additional documents:

6.

Internal Audit Plan 2022/23 - Progress Report to 31 December 2022 pdf icon PDF 157 KB

7.

Draft Audit Plan 2023/24 pdf icon PDF 159 KB

8.

Provision of Treasury Management Services to the Pension Fund for 2023/24 pdf icon PDF 223 KB

9.

Agreement of Accounting Policies for Application in the 2022/23 Financial Statements of the Pension Fund pdf icon PDF 238 KB

10.

Regulatory Update pdf icon PDF 296 KB

Additional documents:

11.

Pension Fund - GMP Rectification pdf icon PDF 371 KB

12.

Pension Fund Policy Documents - Funding Strategy Statement pdf icon PDF 235 KB

Additional documents:

13.

Feedback from Local Pension Board

14.

Such other business as, in the opinion of the Chairman of the Meeting is of sufficient urgency to warrant consideration

15.

Exclusion of the Public

That under Section 100(A)(4) of the Local Government Act 1972, the public be excluded from the meeting for the following items of business on the grounds that they involved the likely disclosure of exempt information as defined in paragraph 3 of Part 1 of Schedule 12A of the Act.

 

 

Part B

Items during which it is considered the meeting will not be open to the public (consideration of exempt or confidential information)

16.

Minutes of the Meeting held on 8 December 2022

17.

Report of the Independent Investment Adviser

18.

Investment Strategy Review Update

19.

Report of the Pension Fund Adviser

20.

Border to Coast Pensions Partnership Quarterly Performance Report

21.

Report of Alliance Bernstein

22.

Report of Mondrian Investment Partners

23.

Report of CBRE Global Investment Partners

24.

Border to Coast Pensions Partnership Private Monitor Report

25.

Such other business as, in the opinion of the Chairman of the meeting, is of sufficient urgency to warrant consideration