2010/11 (PDF, 48 Pages, 1013KB) - THE LOCAL GOVERNMENT ...

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Appendix AScheme employers with active members as at 31 March 2011Scheduled Bodies Rainhill Parish Council Enterprise Liverpool Cleansing Merseyside Welfare RightsAcademy of St Francis Sefton M.B.C. Enterprise (Liverpool Highways) Ltd Merseyside Youth AssociationArena & Convention Centre Liverpool Southport College Enterprise Liverpool Neighbourhood Grounds Mott Macdonald (M.I.S.)Belvedere Academy St. Helens College Geraud Markets Liverpool Ltd Mouchel (2020 Knowsley Ltd)Birkenhead Sixth Form College St. Helens M.B.C. Glendale (Liverpool Parks Services) Ltd Mouchel (2020 Liverpool/Parkman)Burton Manor Residential College Whiston Town Council Glenvale Transport Ltd/Stagecoach. North Huyton New Deal New FutureCarmel College Wirral Council Graysons Restaurants Ltd North Liverpool Citizens Advice BureauEnterprise South Liverpool Academy Wirral Metropolitan College Greater Hornby Homes Novas GroupHalewood Parish Council Greater Merseyside Connexions Nugent CareHugh Baird College Admission Bodies Helena Partnerships Ltd. One Vision Housing Ltd.King George V College Age UK - Liverpool Higher Education European Partners Credit UnionKnowsley Community College Arriva North West Funding Services Ltd. Port Sunlight Village TrustKnowsley M.B.C. arvato Public Sector Services Limited Hochtief Liverpool Schools Sefton Education Business PartnershipKnowsley Parish Council Association of Police Authorities Hochtief Wirral Schools Sefton New Directions Ltd.Liverpool City Council Balfour Beatty Workplace Ltd Kingswood Colomendy Ltd. South Liverpool Housing LtdLiverpool Community College Beechwood and Ballantyne Housing Assoc. Knowsley Housing Trust Southern Neighbourhood CouncilLiverpool John Moores University Berrybridge Housing Ltd LACORS Taylor Shaw Catering (St Wilfred’s RC School)Merseyside Fire & Rescue Authority Birkenhead Market Services Ltd Lairdside Communities Trust University of LiverpoolMerseyside Integrated Transport Authority Birkenhead School (2002) Lee Valley Housing Association Ltd Vauxhall Neighbourhood Council(MITA) Capita Symonds (Sefton) Liberata (UK) Ltd. Veolia ES Merseyside & HaltonMerseyside Passenger Transport Executive Care Quality Commission Liverpool Association for the Disabled Village Housing Association Ltd(MPTE) Catholic Children’s Society Liverpool Citizens Advice Bureau Wavertree Citizens Advice BureauMerseyside Police Authority CDS Housing Liverpool Hope University Welsh Local Government AssociationMerseyside Valuation Tribunal Cobalt Housing Ltd Liverpool Housing Trust Wirral Autistic SocietyMerseyside Waste Disposal Authority COLAS Liverpool Mutual Homes Ltd. Wirral Citizens Advice BureauNational Probation Service Compass (Scolarest) Liverpool Schools Liverpool Vision Limited Wirral Council for Voluntary ServiceNorth Liverpool Academy Ltd Compass (Scolarest) Wirral Schools Local Government Association Wirral Partnership Homes LtdPrescot Town Council Comtechsa Limited Merseyside LieutenancyRainford Parish Council Crime Reduction Initiatives Merseyside Society for Deaf People44 Appendix A www.merseysidepensionfund.org.uk
Appendix BPensions Committee Items28 June 2010Appointment of Vice-ChairLocal Government ChronicleInvestment ConferenceEngaged Investor Trustee AwardsJune Training EventLGPS - Reform UpdateRepresentation on Outside BodiesTreasury ManagementAnnual Report 2009/10Audit Commission FeesInvestment Performance 2009-10Governance & Risk Working PartyTransferee Admission BodyApplication - Graysons RestaurantsManagement of Alternatives PortfolioMPF Accounts - Year Ended 31 March 2010Audit Commission Progress ReportIMWP Minutes 9/6/2010Merseyside Special Investment Fund27 September 2010Accounts 2009-2010Draft Annual ReportAudit Commission AnnualGovernance ReportOctober Training EventAnnual Employers’ ConferenceLAPFF Conference BournemouthPublic Sector PensionsCommission Altair IT HardwareCommittee MembershipLGPS ReformKnowledge and Skills FrameworkLGPS Trustee Training FundamentalsBanking Contract - Item DeferredFRC Stewardship CodeManagement of Japanese EquitiesManagement of Asia/Pacific EquitiesManagement of Emerging Market EquitiesProvision of Pension AdministrationServices to London BoroughNon Recovery of Sum on Closureof Admission Body - Green ApprenticesMerseyside Special Investment FundTransferee Admission Body Application- Computacenter (UK)Acquisition of Supermarket StoreInvestment Monitoring WorkingParty Minutes 8/9/201016 November 2010Asset AllocationLGC Pension Fund Investment ConferenceStatement of Investment PrinciplesPublic Service Pensions CommissionRestricting Pensions Tax Reliefthrough Existing AllowancesFunding Strategy StatementActuarial Valuation as at 31 March 2010Minutes of Investment MonitoringWorking Party 13/10/2010Payment of Death Grant11 January 2011Pension Fund Budget 2011-12Treasury Management Policyand Strategy 2011/12Appointment of Property Asset ManagerMembers Training 2011Restricting Pensions Tax ReliefAudit Commission Audit PlanRefurbishment at 241 BrooklandsRoad, Weybridge, SurreyGovernance and Risk Working PartyPublic Service Pensions CommissionPassive ManagementStaffing StructureInvestment Monitoring WorkingParty Minutes 24/11/2010Review of Potential Unfunded Liabilitiesfor Admission BodiesWrite off of Property Rental ArrearsLocal Government (Discretionary Payments)(Injury Allowances) Regulations 2011Tuesday, 29 March 2011National Association of PensionsFund ConferenceLGPS Trustees ConferenceCIPFA Annual ConferenceBank SignatoriesPublic Service Pensions CommissionLGPS UpdateMembers’ TrainingCIPFA Knowledge andSkills Framework - InterimCompliance StatementExtension of PIRC ContractCharging PolicyGovernance and Risk Working Party - Minutes241 Brooklands Road, Weybridge,Surrey – Air ConditioningGlobal Custodian ServicesPrivate Equity Programme 2011-14Tax RecoveryInvestment Monitoring WorkingParty-Minutes 23/2/2011Admission Body Application -Northgate Managed ServicesAdmission Body Application -Elite Cleaning and Environmental ServicesAdmission Body Application - Taylor ShawPIRC Contract ExtensionStaffing ReportLease of Part of Castle Chambers,Castle Street, Liverpoolwww.merseysidepensionfund.org.uk Appendix B 45
Page 2: Contents3 Management Structure4 Cha
Page 6 and 7: Management of the FundThe overall r
Page 8 and 9: Investment ReportYear ended 31 Marc
Page 10 and 11: Investment ReportYear ended 31 Marc
Page 12: 12Knowsley Hall
Page 15 and 16: Rental incomeRental income from pro
Page 17 and 18: 4. Benefits Payable5. Payments to a
Page 19 and 20: 7. InvestmentsMarket Value @31.3.10
Page 21 and 22: Forward Foreign ExchangeContract Se
Page 23 and 24: Carrying Amount31 March 2011Loans a
Page 25: Disclosure Note Re: Transaction Cos
Page 28 and 29: Financial Statements - Notes to the
Page 34 and 35: Audit ReportIndependent auditor’s
Page 36 and 37: Scheme Administration ReportMerseys
Page 38 and 39: Scheme Administration ReportPropose
Page 40 and 41: Scheme Administration ReportKey Imp
Page 42 and 43: 42Merseyside Pension Fund
Page 46: Appendix CInformation ContactsPosit

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