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 Pension 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 the Pensions Audit Sub Committee of 19 March 2024 (circulated) – submitted for approval as a correct record.

Action Tracker (circulated)

Quarterly Governance Update – report by the Company Secretary, Lothian Pension Fund (circulated)

Annual Report and Accounts (Unaudited) - report by the Chief Finance Officer, Lothian Pension Fund (circulated)

Lothian Pension Fund - Internal Audit Update – June 2024 – report by Head of Internal Audit, City of Edinburgh Council (circulated)

IA Annual Report and Opinion year end 31 March 2024 – report by Head of Internal Audit, City of Edinburgh Council (circulated)

None.

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 & Compliance Update - report by the Chief Risk Officer, Lothian Pension Fund (circulated)

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

IT Information Security Update – report by Chief Executive Officer, Lothian Pension Fund, circulated