|
Return
to Agenda
Return
to PF15
ITEM PF15
PENSION
FUND COMMITTEE – 22 FEBRUARY 2002
MANAGEMENT
AND ADMINISTRATION BUDGET 2002/03
ANNEX 1
OXFORDSHIRE
PENSION FUND
INVESTMENT MANAGEMENT
AND SCHEME ADMINISTRATION BUDGET 2002/2003
| |
Agreed
Estimate
2001/02
£000
|
|
Draft
Estimate
2002/03
£000
|
|
Investment
Management
Fund
Management Fees
Pre
1993 VCT Management Fees
Financial
Adviser
OCC
Staff Recharges
Other
|
1,440
2
22
104
26
|
|
1,108
0
22
108
28
|
|
LESS:
commission recapture
Stock lending fees
Total
Investment Management
|
1,594
20
0
|
|
1,266
40
40
|
|
1,574
|
1,186
|
|
Scheme
Administration
CSL
Recharge
OCC
Staff Recharges
Actuary
Fees
District
Audit Fees
Appointed
Person Fees
Contract
termination/transition
Other
(incl. members training)
|
563
79
40
12
1
0
20
|
|
577
95
10
12
1
20
27
|
|
Total
Scheme Administration
|
715
|
|
742
|
|
Total
Management & Administration
|
2,289
|
|
1,928
|
Return
to TOP
|