Agenda

Investment Committee - Thursday, 3rd October, 2024 2.00 pm

Venue: Committee Rooms, 2nd Floor, West Wing, Guildhall

Contact: Ben Dunleavy  Email: ben.dunleavy@cityoflondon.gov.uk

Items
No. Item

Part 1 - Public Agenda

1.

Apologies

 ...  view the full agenda text for item 1.

2.

Members' Declarations under the Code of Conduct in respect of items on the Agenda

 ...  view the full agenda text for item 2.

3.

Minutes pdf icon PDF 124 KB

To approve the public minutes and non-public summary of the meeting held on 25 July 2024.

 ...  view the full agenda text for item 3.

4.

Forward Plan pdf icon PDF 105 KB

 ...  view the full agenda text for item 4.

5.

Annual Terms of Reference Review pdf icon PDF 96 KB

Report of the Town Clerk.

 ...  view the full agenda text for item 5.

Additional documents:

6.

Risk Register Update for Investment Committee pdf icon PDF 203 KB

Joint report of the Chamberlain and City Surveyor.

 ...  view the full agenda text for item 6.

Additional documents:

7.

Treasury Management Outturn 2023/24 pdf icon PDF 201 KB

Report of the Chamberlain.

 ...  view the full agenda text for item 7.

Additional documents:

8.

Treasury Management Update as at 31 August 2024 pdf icon PDF 354 KB

Report of the Chamberlain.

 ...  view the full agenda text for item 8.

Additional documents:

9.

Questions on matters relating to the work of the Committee

 ...  view the full agenda text for item 9.

10.

Any other Business that the Chair considers urgent

 ...  view the full agenda text for item 10.

11.

Exclusion of the Public

MOTION, that – under Section 100(A) of the Local Government Act 1972, the public be excluded from the meeting for the following items on the grounds that they involve the likely disclosure of exempt information as defined in Part I of the Schedule 12A of the Local Government Act or relate to functions of the Court of Common Council which are not subject to the provisions of Part VA and Schedule 12A of the Local Government Act 1972.

 ...  view the full agenda text for item 11.

Part 2 - Non-Public Agenda

12.

Non-Public Minutes

To approve the non-public minutes of the meeting held on 25 July 2024.

 

 ...  view the full agenda text for item 12.

13.

Recommendations to Resource Allocation Sub-Committee

The Chamberlain to be heard.

 ...  view the full agenda text for item 13.

14.

Leadenhall Market - Asset Strategy

Report of the City Surveyor.

 ...  view the full agenda text for item 14.

15.

Oracle Property Manager Replacement Programme - MRI Horizon

Report of the City Surveyor.

 ...  view the full agenda text for item 15.

16.

Investment Strategy Implementation Plan for Financial Investments

Report of the Chamberlain.

 ...  view the full agenda text for item 16.

17.

Delegations Request

Report of the City Surveyor.

 ...  view the full agenda text for item 17.

18.

Performance Monitoring

 ...  view the full agenda text for item 18.

18a

City's Estate Quarterly Monitoring Report

Report of Mercer.

 ...  view the full agenda text for item 18a

18b

Performance Monitoring to 31 July 2024: City’s Estate

Report of the Chamberlain.

 ...  view the full agenda text for item 18b

19.

City Fund & City’s Estate Rental Estimates

Report of the City Surveyor.

 ...  view the full agenda text for item 19.

20.

Report of Action Taken

Report of the Town Clerk.

 ...  view the full agenda text for item 20.

21.

Non-Public questions on matters relating to the work of the Committee

 ...  view the full agenda text for item 21.

22.

Any Other Business that the Chairman considers urgent and which the Committee agree should be considered whilst the public are excluded

 ...  view the full agenda text for item 22.