NHSBSA - Freedom of Information

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Previous Request List - Detail

Request Reference: 8789 Request Date: 24 Sep 2019
Request: I would like to ask you to send me the following information: - All currency or foreign exchange transactions since August 2018 executed on behalf of the scheme through all its relationships, including custodians, asset managers employed by the scheme and through segregated mandates. - Corresponding trade dates, trade times, the relevant FX pair, the amount of the transaction, whether it was a buy or sell order, the value of the transactions and the executed exchange rate - The scheme's policy document for managing foreign exchange transactions and foreign exchange costs. If you don't have a policy please say so. - When you've invested in a LGPS pool, please carve-out your portion of the flow - The list of managers the scheme uses and the criteria for assessing and comparing the managers' foreign exchange costs. If you don't have a foreign exchange cost evaluation criteria please say so. - When trading is done through a custodian or a segregated mandate, the policy the scheme has for assessing foreign exchange costs. Please send data about the transactions in an excel format to the above email and please respond promptly

Status: Complete
Response Date: 22 Oct 2019
Response: Please see attached response