Agenda

The Convener will check to ensure a quorum is in attendance to ensure the meeting can proceed.

Including any notices of motion and any other items of business submitted as urgent for consideration at the meeting.

Members of the Sub-Committee and members of the Pensions Board should declare any financial and non-financial interests they have in the items of business for consideration, identifying the relevant agenda item and the nature of their interest.

If any

Minute of Pensions Audit Sub-Committee of 28 September 2020 (circulated) - submitted for approval as a correct record

Agenda Planning – Report by the Chief Risk Officer, Lothian Pension Fund (circulated)

EU Tax Claims and Other Income Tax Recoveries – Report by the Chief Finance Officer, Lothian Pension Fund (circulated)

Pensions Data Quality – Report by the Chief Finance Officer, Lothian Pension Fund (circulated)

Investment Income Review Cross Border Withholding Tax – Report by the Chief Finance Officer, Lothian Pension Fund (circulated)

Lothian Pension Fund - Internal Audit Update 1 April to 30 October – Report by the Chief Internal Auditor, City of Edinburgh Council (circulated)

If any

The Sub-Committee, is requested under Section 50(A)(4) of the Local Government (Scotland) Act 1973, to exclude the public from the meeting for the following items of business on the grounds that they would involve the disclosure of exempt information as defined in Paragraphs 1.3 and 6 of Part 1 of Schedule 7A of the Act.

Risk Management In-Depth Review – Report by the Chief Risk Officer, Lothian Pension Fund (circulated)

Global Custody Services Performance – Report by the Chief Finance Officer, Lothian Pension Fund (circulated)