National Treasury Management Agency (Amendment) Act 2014
Report and information to Minister relating to operation of Fund
49. The Agency shall in each report under section 13(1) of the Act of 1990, subject to preserving confidentiality in regard to commercially sensitive information, include the following information in relation to the Fund for the year to which the report relates:
(a) the investment strategy pursued;
(b) the investment return achieved by the Fund;
(c) a valuation of the net assets of the Fund;
(d) a detailed list of the assets of the Fund at the end of the year concerned;
(e) the investment management and custodianship arrangements;
(f) an assessment on a regional basis of the impact of the Fund’s investments on economic activity and employment, F16[…]
(g) an assessment on a regional basis of the distribution of the investments made by the F17[Fund, and]
F18[(h) measures taken in accordance with section 49A, as inserted by the Fossil Fuel Divestment Act 2018.]
Annotations
Amendments:
F16
Deleted (17.12.2018) by Fossil Fuel Divestment Act 2018 (29/2018), s. 1(a)(i), commenced on enactment.
F17
Substituted (17.12.2018) by Fossil Fuel Divestment Act 2018 (29/2018), s. 1(a)(ii), commenced on enactment.
F18
Inserted (17.12.2018) by Fossil Fuel Divestment Act 2018 (29/2018), s. 1(a)(iii), commenced on enactment.