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CAMBRIDGE COLLEGES FEDERATED PENSION SCHEME FUND ACCOUNT FOR THE ...
https://www.pensions.admin.cam.ac.uk/files/fund_2011.pdf4 Jan 2012: Registrar of Companies 20 15. NAPF Subscription 539 787. Audit and accountancy fees 6,639 6,650. ... 17 Schroder Private EQ FDS III Fd of Fds CLS 'B' Shs (87.5% Paid) 2.889 2.20. -
Final fund account
https://www.pensions.admin.cam.ac.uk/files/fund_2012.pdf17 Sep 2012: Registrar of Companies 35 20. NAPF Subscription 580 539. Audit and accountancy fees 6,984 6,639. ... 20 KKR and Company LP Common Stock NPV 1.007 0.79. 21 Tudor Tensor Fund Limited Class I 1.000 0.79. -
CAMBRIDGE COLLEGES FEDERATED PENSION SCHEME FUND ACCOUNT FOR THE ...
https://www.pensions.admin.cam.ac.uk/files/fund_2010.pdf4 Jan 2012: Market value of investments at 1 April 88,457,422 100,127,437. Cost of investments purchased 68,308,203 20,947,916. ... 20 Schroder Private EQ FDS III Fd of Fds CLS 'A' Shs (75% Paid) 1.737 1.50. -
CCFPS Trustee's Review
https://www.pensions.admin.cam.ac.uk/files/2012.pdf17 Sep 2012: For the period 1 April 2011 to 31 March 2012 total contribution rates to the Scheme ranged from 20.87%. -
SCHEME FUNDING REPORT @ 31.03.2011 [DRAFT]
https://www.pensions.admin.cam.ac.uk/files/actuarial_2011.pdf21 Jun 2012: Over the last 20 years annual increases in CPI have been on average 0.7% p.a. ... s assets relative to 20 year fixed interest gilts equivalent to 1.9% per annum. ••••
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