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1 - 4 of 4 search results for KaKaoTalk:PC53 24 / |u:www.pensions.admin.cam.ac.uk where 0 match all words and 4 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_2011.pdf
    4 Jan 2012: 23 KKR and Company (Guernsey) LP Unit NPV 1.112 0.85. 24 Hermes Property Unit Trust 0.998 0.76.
    By: CDM22

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

    https://www.pensions.admin.cam.ac.uk/files/fund_2010.pdf
    4 Jan 2012: 24 JPMorgan European Property Fund Sub-Fund Class 'C' 0.806 0.70. 25 Schroder Matching Plus Nominal LDI Swap Fd I Acc 0.730 0.63.
    By: CDM22

  5. SCHEME FUNDING REPORT @ 31.03.2011 [DRAFT]

    https://www.pensions.admin.cam.ac.uk/files/actuarial_2011.pdf
    21 Jun 2012: Page 24. 6 Funding Risks and Sensitivities. Funding Risks There are risks inherent with any funding objective, even if the funding target is met, and the following risks should be appreciated ... Deferred Members 24% 73% 3%. Pensioners 44% 56%. () to the
    By: joanne.holcombe

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