Agenda and minutes

Pension Fund Committee - Monday 5 June 2017 10.00 am

Venue: Council Chamber, County Hall, Durham. View directions

Contact: Jill Errington 03000 269703

Items
No.	Item
	Prior to the commencement of business the Chairman offered condolences to Councillor Stelling who had recently lost his wife following a period of illness. The Chairman announced that Pensioner Representative David Ford was retiring from the Committee and thanked him for his contribution. The Chairman also thanked the former Chair and Vice-Chair, Councillors Turner and Stelling, and those Councillors who were no longer Members of the Committee or who were no longer Members of the Council, Councillors J Alvey, J Lindsay, B Kellett, J Maitland and N Martin.
1.	Apologies for Absence Minutes: View the minutes text for item 1.
2.	Declarations of interest Minutes: View the minutes text for item 2.
3.	Minutes PDF 80 KB Minutes: View the minutes text for item 3.
4.	Overall Value of Pension Fund Investments to 31 March 2017 PDF 146 KB Minutes: View the minutes text for item 4.
5.	Performance Measurement of Pension Fund Investments to 31 March 2017 PDF 74 KB Additional documents: Durham County Council Pension Fund Quarterly Performance Report Appendix - Mar 2017 , item 5. PDF 89 KB Minutes: View the minutes text for item 5.
6.	Investment of the Pension Fund's Cash Balances PDF 122 KB Minutes: View the minutes text for item 6.
7.	Short Term Investments for the Period Ended 31 March 2017 PDF 81 KB Minutes: View the minutes text for item 7.
8.	Statement of Accounts for the Year Ended 31 March 2017 PDF 99 KB Additional documents: PF SoA , item 8. PDF 354 KB Minutes: View the minutes text for item 8.
9.	Internal Audit Progress Report to 31 March 2017 PDF 112 KB Minutes: View the minutes text for item 9.
10.	Investment Pooling Update PDF 95 KB Minutes: View the minutes text for item 10.
11.	Valuation Report PDF 145 KB Additional documents: Appendix A , item 11. PDF 606 KB Minutes: View the minutes text for item 11.
12.	Feedback from Local Pension Board Minutes: View the minutes text for item 12.