Agenda

Financial Investment Board - Friday, 21st October, 2022 10.00 am

Venue: Committee Room 3 - 2nd Floor West Wing, Guildhall. View directions

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 of the previous meeting PDF 121 KB To agree the public minutes and non-public summary of the Financial Investment Board meeting held on 31 May 2022. ... view the full agenda text for item 3.
4.	Treasury Management Update as at 31 July 2022 PDF 330 KB Report of the Chamberlain. ... view the full agenda text for item 4. Additional documents: 1b. City of London Coroporation CLIENT RATE Monthly Investment Report July 2022 , item 4. PDF 507 KB
5.	Treasury Management Outturn 2021/22 PDF 260 KB Report of the Chamberlain. ... view the full agenda text for item 5.
6.	Treasury Management Strategy 2022/23 PDF 186 KB Report of the Chamberlain. Amendment approved by the Finance Committee and the Bridge House Estates Committee. ... view the full agenda text for item 6.
7.	Questions on matters relating to the work of the Committee ... view the full agenda text for item 7.
8.	Any Other Business that the Chairman considers urgent ... view the full agenda text for item 8.
9.	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. ... view the full agenda text for item 9.
	Part 2 - Non-Public Agenda
10.	Non-public minutes of the previous meeting View the reasons why item 10. is restricted To agree the non-public minutes of the Financial Investment Board meeting held on 31 May 2022. ... view the full agenda text for item 10.
11.	Performance Monitoring City's Cash ... view the full agenda text for item 11.
11a	Quarterly Monitoring report to 30 June 2021 View the reasons why item 11a is restricted Report of Mercer. ... view the full agenda text for item 11a
11b	Performance Monitoring to 31 June 2021: City's Cash View the reasons why item 11b is restricted Report of the Chamberlain. ... view the full agenda text for item 11b
12.	William Coxen Trust Fund performance Monitoring to 31 March 2022 View the reasons why item 12. is restricted Report of the Chamberlain. ... view the full agenda text for item 12.
13.	Hampstead Heath Trust & Charities Pool Investment Performance Monitoring report to 31 March 2022 View the reasons why item 13. is restricted Report of the Chamberlain. ... view the full agenda text for item 13.
14.	Non-public questions on matters relating to the work of the Committee ... view the full agenda text for item 14.
15.	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 15.