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Conformed copy incorporating amendments made by deeds dated 31 ...
https://www.pensions.admin.cam.ac.uk/files/ccfps_trust_deed_and_rules.pdf2 Jul 2020: 23 Resolution of Disputes. 63. 24 Tax and Duty. 63. 25 Records and Accounts. ... apply. 24 Contracting-out. 24.1 The contracting-out model rules in Appendix 2 apply to the Scheme in relation to:. -
UNIVERSITY OF CAMBRIDGE REPORT OF THE MANAGING COMMITTEEAND ACCOUNTS…
https://www.pensions.admin.cam.ac.uk/files/2013_signed_full_accounts_cuacps.pdf4 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. -
SCHNAME
https://www.pensions.admin.cam.ac.uk/files/report_on_actuarial_valuation_2012.pdf28 Jun 2013: 369,603. Deferred Pensioners 168,113. Current non insured Pensioners 253,700. Current insured Pensioners 24. ... Assets from draft accounts 377,169. Current insured Pensioners 24. Total Value of Scheme Assets [b] 377,193. -
Actuarial Valuation 2005
https://www.pensions.admin.cam.ac.uk/files/actuarial_2005.pdf18 May 2006: a]. 23.8% 26.5%. 25.0% 25.0% 24.4% 22.6%. Employees’ Contribution Rate as % of Contribution Pay. ... 16.12% 16.47% Gonville & Caius 17.16% 11.68% 23.91% 23.41% Magdalene 17.12% 10.65% 17.32% 19.20% New Hall 16.55% 9.45% 24.92% -
Contributory Pension Fund Annual Report & Accounts for the ...
https://www.pensions.admin.cam.ac.uk/files/cpf_trustee_report_2022.pdf15 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 -
Fund FactSheet UK
https://www.pensions.admin.cam.ac.uk/files/sei_16.pdf28 Apr 2023: J.P. Morgan Investment Management - 24% Feb - 2013 Global corporate bond research. Wellington Management International - 20% Jun - 2019 Strong research and organizational structure. -
CAMBRIDGE UNIVERSITY ASSISTANTS’ CONTRIBUTORY PENSION SCHEME…
https://www.pensions.admin.cam.ac.uk/files/cuacps_valuation_report_at_31_july_2015.pdf8 Nov 2016: Strangeways Research Laboratory Pension Scheme Under the terms of a Merger Deed dated 24 July 2014, the assets and liabilities of the Strangeways Research Laboratory Pension Scheme were transferred into the ... Page 24. Additional Information. Once these -
Scheme Registration Number 101147703 University of Cambridge…
https://www.pensions.admin.cam.ac.uk/files/cps_accounts_2023.pdf13 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). -
Final fund account
https://www.pensions.admin.cam.ac.uk/files/fund_2012.pdf17 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. -
Scheme Registration Number 101147703 Cambridge University…
https://www.pensions.admin.cam.ac.uk/files/cps_accounts_2021_final_signed_final_with_front_cover.pdf8 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:.
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