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61 - 70 of 75 search results for KaKaoTalk:ZA31 24 24 |u:www.pensions.admin.cam.ac.uk where 0 match all words and 75 match some words.

  1. Results that match 1 of 2 words

  2. CAMBRIDGE COLLEGESFEDERATED PENSION SCHEME REPORT AND FINANCIAL…

    https://www.pensions.admin.cam.ac.uk/files/2014_signed_accounts_ccfps.pdf
    13 Nov 2014: Unit Trusts 3,501,625 2,410,220Derivatives 24,039 182,113. 138,837,751 135,115,841. Cash 1,663,419 1,572,910. ... Contracted-in Colleges with BSP Offset Retained. Hughes Hall. 24. Actuary’s Certification of Schedule of Contributions.

  3. 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

  4. 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

  5. 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

  6. 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

  7. 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

  8. 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

  9. 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

  10. db-blackrock-market-advantage-strategy-fund-sterling-factsheet

    https://www.pensions.admin.cam.ac.uk/files/sei_19.pdf
    2 Aug 2022: Core SovereignDebt. Inflation-LinkedDebt. Jun-22 YTD. 31.1%. 51.6%. 16.9%24.2%. 5.3%. 12.0%. 5.4%. ... The Risk Tolerance Indicator continued to leg down at -24%, having started the month at -17% and quarter at 12%.
    By: Lapczynski, Susan

  11. 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

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