Agenda

Dyfed Pension Fund Committee
Wednesday, 18th September, 2019 1.00 pm

Venue: Democratic Services Committee Room, County Hall, Carmarthen, SA31 1JP. View directions

Contact: Jessica Laimann  01267 224178

Items
No. Item

1.

APOLOGIES FOR ABSENCE

2.

DECLARATIONS OF PERSONAL INTERESTS

3.

MINUTES OF THE MEETING OF THE COMMITTEE HELD ON THE 19TH JUNE 2019 pdf icon PDF 330 KB

4.

AUDIT OF FINANCIAL STATEMENTS REPORT 2018-19 (ISA260) pdf icon PDF 296 KB

Additional documents:

5.

BUDGET MONITORING 1 APRIL 2019 - 30 JUNE 2019 pdf icon PDF 298 KB

Additional documents:

6.

CASH RECONCILIATION AS AT 30 JUNE 2019 pdf icon PDF 297 KB

Additional documents:

7.

BREACHES REPORT 2019-20 pdf icon PDF 310 KB

Additional documents:

8.

RISK REGISTER pdf icon PDF 310 KB

Additional documents:

9.

WALES PENSION PARTNERSHIP UPDATE pdf icon PDF 295 KB

Additional documents:

10.

LINK AND RUSSELL PRESENTATION pdf icon PDF 294 KB

Additional documents:

11.

EXCLUSION OF THE PUBLIC

THE REPORTS RELATING TO THE FOLLOWING ITEMS ARE NOT FOR PUBLICATION AS THEY CONTAIN EXEMPT INFORMATION AS DEFINED IN PARAGRAPH 14 OF PART 4 OF SCHEDULE 12A TO THE LOCAL GOVERNMENT ACT 1972 AS AMENDED BY THE LOCAL GOVERNMENT (ACCESS TO INFORMATION) (VARIATION) (WALES) ORDER 2007. IF, FOLLOWING THE APPLICATION OF THE PUBLIC INTEREST TEST, THE COMMITTEE RESOLVES PURSUANT TO THE ACT TO CONSIDER THESE ITEMS IN PRIVATE, THE PUBLIC WILL BE EXCLUDED FROM THE MEETING DURING SUCH CONSIDERATION.

12.

INDEPENDENT INVESTMENT ADVISER REPORT TO 30 JUNE 2019

13.

NORTHERN TRUST PERFORMANCE REPORT 30 JUNE 2019