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61 - 69 of 69 search results for katalk:za31 24 / / / / / |u:www.pensions.admin.cam.ac.uk where 0 match all words and 69 match some words.

  1. Results that match 1 of 2 words

  2. Final fund account

    https://www.pensions.admin.cam.ac.uk/files/fund_2012.pdf
    17 Sep 2012: Legal Fees 3,580 13,599. Financial advisor fees 24,623 26,904. Trustee Training 40 2,512. ... 23 Lazard Rathmore Fund Limited Class A-1 0.863 0.68. 24 King Street Europe Fund Class A 0.805 0.63.
    By: University of Cambridge

  3. CAMBRIDGE COLLEGES FEDERATED PENSION SCHEME FUND ACCOUNT FOR THE ...

    https://www.pensions.admin.cam.ac.uk/files/fund_2013.pdf
    24 Sep 2013: Investment advisor fees 20,000 -. Financial advisor fees 19,098 24,623. Trustees indemnity insurance 13,318 14,600. ... 23 King Street Europe Fund Class A 0.879 0.64. 24 JPMorgan European Property Fund Sub-Fund Class 'C' 0.683 0.50.
    By: CDM22

  4. Contributory Pension Fund Annual Report & Accounts for the ...

    https://www.pensions.admin.cam.ac.uk/files/cpf_annual_report_financial_statements_signed_year_ending_31_december_2019.pdf
    29 Jun 2020: Net assets of the Scheme at 31 December £162,883,404 £145,393,890. 24 .
    By: Andrew Harnwell

  5. Senior Staff Pension Scheme Annual Report & Accounts for ...

    https://www.pensions.admin.cam.ac.uk/files/ssps_annual_report_financial_statements_signed_year_ending_31_december_2019.pdf
    29 Jun 2020: Net assets of the Scheme at 31 December £94,005,539 £85,083,210. 24.
    By: Andrew Harnwell

  6. Cambridge Colleges Federated Pension Scheme (CCFPS) Summary Funding…

    https://www.pensions.admin.cam.ac.uk/files/ccfps-sfs-st_catharines.pdf
    7 Mar 2023: 1.43%. 24.31%. 17.92% 2.55%. 1.43%. 21.90%. Total Contributions 32.09% 36.91% 36.91%.
    By: Joanne Holcombe

  7. CCFPS Fund Acount for the Year Ended 31 March 2009

    https://www.pensions.admin.cam.ac.uk/files/fund_2009.pdf
    24 Aug 2009: 24,457Insurance fees - 10,151Trustee Training / Expenses 121 1746Bank transfer fees 300 240Other 345 308. ... 24,457Insurance fees - 10,151Trustee Training 121 1746Bank transfer fees 330 240Other 315 308.
    By: University of Cambridge

  8. Fact Sheet:Sterling Non-Gilts Bond All Stocks ESG Screened Index…

    https://www.pensions.admin.cam.ac.uk/files/sei_24.pdf
    10 Jan 2023: 10. 20. 30. 40. 50%. Maturity Allocation Fund(%). Benchmark(%). 0 - 1 Year 1.58 -1 - 3 Years 23.54 24.113 - 5 Years 22.12 22.165 - 7 Years 14.22
    By: SSGA

  9. Contributory Pension Fund Annual Report & Accounts for the ...

    https://www.pensions.admin.cam.ac.uk/files/cpf_trustee_report_2020_final_signed_by_crowe_29_july_2021_with_cover.pdf
    14 Aug 2021: 24. Financial Statements. 26. Notes forming part of the Financial Statements. ... The audited financial accounts on pages 24 to 31 of this report show that the value of the Schemes assets increased by £1.5.
    By: Andrew Harnwell

  10. Senior Staff Pension Scheme Annual Report & Accounts for ...

    https://www.pensions.admin.cam.ac.uk/files/ssps_trustee_report_2020_final_signed_by_crowe_29_july_2021_with_cover.pdf
    14 Aug 2021: 24. Financial Statements. 26. Notes forming part of the Financial Statements. ... Financial development of the Scheme. The audited financial accounts on pages 24 to 32 of this report show that the value of the Scheme’s assets increased by.
    By: Andrew Harnwell

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