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51 - 69 of 69 search results for katalk:za33 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. Scheme Registration Number 101147703 University of Cambridge…

    https://www.pensions.admin.cam.ac.uk/files/cps_accounts_2023.pdf
    13 Mar 2024: Independent auditors’ report Pages 20 - 22. Financial Statements Pages 23 - 24. ... 24. Financial Statements for the year to 31 July 2023. Statement of Net Assets (available for benefits).
    By: Default

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

    https://www.pensions.admin.cam.ac.uk/files/cpf_trustee_report_2022.pdf
    15 Aug 2023: Total membership 772 796. Financial development of the Scheme The audited financial accounts on pages 24 to 31 of this report show that the value of the Scheme s assets decreased ... Date 18 July 2023. 24. Financial Statements. Scheme account for the
    By: Andrew Harnwell

  4. UNIVERSITY OF CAMBRIDGE REPORT OF THE MANAGING COMMITTEEAND ACCOUNTS…

    https://www.pensions.admin.cam.ac.uk/files/2013_signed_full_accounts_cuacps.pdf
    4 Sep 2014: Over theyear Majedie returned 35.7% outperforming the benchmark of 24.3% by 11.4%. • ... 24. CAMBRIDGE UNIVERSITY ASSISTANTS’ CONTRIBUTORY PENSION SCHEME. NET ASSET STATEMENT. at 31 July 2013.

  5. Scheme Funding Report V5

    https://www.pensions.admin.cam.ac.uk/files/cps_scheme_funding_report_at_31.07.2018.pdf
    29 Apr 2019: Cambridge University Assistants’ Contributory Pension SchemeScheme Funding Report as at 31 July 2018 Page 24.
    By: Diane Stevenson

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

    https://www.pensions.admin.cam.ac.uk/files/ssps_trustee_report_2022.pdf
    15 Aug 2023: Actuarial Certificate. 21. Schedule of Contributions. 24. Cambridge University Press Senior Staff Pension Scheme.
    By: Andrew Harnwell

  7. Scheme Registration Number 101147703 Cambridge University…

    https://www.pensions.admin.cam.ac.uk/files/cps_accounts_2021_final_signed_final_with_front_cover.pdf
    8 Mar 2022: Financial Statements Pages 22 - 23. Notes to the financial statements Pages 24 - 34. ... This report was approved by the Trustee on 24 February 2022 and were signed on behalf of the Trustee by:.
    By: Andrew Harnwell

  8. LIMITED

    https://www.pensions.admin.cam.ac.uk/files/cuacps_-_2020_report_and_accounts_signed_hj_and_sh_crowe.pdf
    3 Dec 2020: Equity. U.K. 27.6 27.5 24.5 26.9 26.6 182,342,808. Global ex U.K. ... 24.0 24.0 21.1 19.0 19.9 136,445,302. Emerging Markets 9.9 9.5 9.5 9.1 10.2 69,875,934.
    By: Unknown

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

    https://www.pensions.admin.cam.ac.uk/files/ccfps-sfs-downing.pdf
    7 Mar 2023: Service. Benefits Total. 19.94%. 2.32%. 22.26%. 21.90%. 2.55%. 24.45%. Total Contributions 37.26% 39.45%.
    By: Joanne Holcombe

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

    https://www.pensions.admin.cam.ac.uk/files/ccfps-sfs-newnham.pdf
    7 Mar 2023: 24.82% 2.55%. 1.43%. 28.80%. Total Contributions 33.91% 36.80%. To eliminate the funding shortfall set out above, the College has agreed to pay additional.
    By: Joanne Holcombe

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

    https://www.pensions.admin.cam.ac.uk/files/ccfps-sfs-st_johns.pdf
    7 Mar 2023: Group Income Protection Benefits. Total. 19.65% 1.40%. 1.01%. 22.06%. 24.84% 1.17%.
    By: Joanne Holcombe

  12. 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

  13. 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

  14. 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

  15. 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

  16. 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

  17. 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

  18. 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

  19. 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

  20. 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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