Agenda

Investment Committee - Monday, 1st December, 2025 11.00 am

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

Contact: John Cater Email: john.cater@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 105 KB To approve the public minutes and non-public summary of the meeting held on 6^th October 2025. ... view the full agenda text for item 3.
4.	Investment Committee's Forward Work Plan PDF 149 KB Joint Report of the Town Clerk, the Chamberlain, and the City Surveyor. ... view the full agenda text for item 4.
5.	Treasury Management Mid Year Review as at 30 September 2025 PDF 206 KB Report of the Chamberlain. ... view the full agenda text for item 5.
6.	Treasury Management Update as at 31 October 2025 PDF 434 KB Report of the Chamberlain. ... view the full agenda text for item 6. Additional documents: 2.2 City of London Corporation Client Specified Rates Monthly Investment Report October 2025_FINAL , item 6. PDF 314 KB 2.3 Treasury Management Update as at 31 October 2025_Appendix 3_FINAL , item 6. PDF 182 KB
7.	City Surveyor's Business Plan 2025-30 - Quarter 2 2025/26 Update PDF 178 KB Report of the City Surveyor. ... view the full agenda text for item 7. Additional documents: Draft 02 - Appendix A - Budget Monitoring Statement Q2 , item 7. PDF 63 KB Draft 03 - Appendix B - Key Performance Indicator Table , item 7. PDF 78 KB
8.	Risk Register Update for Investment Committee PDF 187 KB Joint Report of the Chamberlain and the City Surveyor. ... view the full agenda text for item 8. Additional documents: 02 - Appendix A , item 8. PDF 313 KB 03 - Appendix B , item 8. PDF 249 KB 04 - Appendix C , item 8. PDF 316 KB 05 - Appendix D , item 8. PDF 382 KB
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 View the reasons why item 12. is restricted To approve the non-public minutes of the meeting held on 6^th October 2025. ... view the full agenda text for item 12.
13.	Performance Monitoring ... view the full agenda text for item 13.
13a	Quarterly Report to 30 September 2025 View the reasons why item 13a is restricted Report of Mercer. ... view the full agenda text for item 13a
13b	Performance Monitoring to 30 September 2025: City's Estate View the reasons why item 13b is restricted Report of the Chamberlain. ... view the full agenda text for item 13b
14.	City's Estate Dashboard as at 30 September 2025 View the reasons why item 14. is restricted Report of the Chamberlain. ... view the full agenda text for item 14.
15.	Sir William Coxen Trust Fund Performance Monitoring to 30 September 2025 View the reasons why item 15. is restricted Report of the Chamberlain. ... view the full agenda text for item 15.
16.	Hampstead Heath Trust Investment Performance Monitoring to 30 September 2025 View the reasons why item 16. is restricted Report of the Chamberlain. ... view the full agenda text for item 16.
17.	Charities Pool Investment Performance Monitoring to 30 September 2025 View the reasons why item 17. is restricted Report of the Chamberlain. ... view the full agenda text for item 17.
18.	City Fund and City's Estate Cashflow and Capital Realisation - Quarterly Update View the reasons why item 18. is restricted Joint Report of the Chamberlain and the City Surveyor. ... view the full agenda text for item 18.
19.	City Surveyor Revenue Budgets (City Fund and City's Estate) - Budget Estimates 2026/27 View the reasons why item 19. is restricted Joint Report of the Chamberlain and the City Surveyor. ... view the full agenda text for item 19.
20.	City Fund & City's Estate: Investment Property Monitoring - Rent Review / Lease Renewals, Voids, and Arrears View the reasons why item 20. is restricted Report of the City Surveyor. ... view the full agenda text for item 20.
21.	Puddle Dock Area - Potential Development Site Update View the reasons why item 21. is restricted Report of the City Surveyor. ... view the full agenda text for item 21.
22.	(City's Estate Designated Sales Pool) - 10-12 Brewery Road -Major Refurbishment View the reasons why item 22. is restricted Report of the City Surveyor. ... view the full agenda text for item 22.
23.	Delegations Request View the reasons why item 23. is restricted Report of the City Surveyor. ... view the full agenda text for item 23.
24.	Non-Public questions on matters relating to the work of the Committee ... view the full agenda text for item 24.
25.	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 25.