- Reference: 2013/2914
- Question by: Gareth Bacon MP
- Meeting date: 11 September 2013
Please provide details, for the last four years, for the different elements of the costs of fund managers and investment management fees associated with the TfL pension scheme, please specify the following: Fees paid to Fund Managers - please detail: Explicit fees as agreed in the Investment Management Agreement (billed separately) (please include Funds under management, Base fee and performance fee) Fees charged at source (deducted from the NAV) (please include Funds under management, Base fee and performance fee) Other Investment Management Fees - for each, please detail direct charge and allocation: In-house investment team Specialist...