Status and Details
This page contains information about the status, approval and implementation of this document, including contact details for the relevant Responsible Officer and Enquiries Contact, and a summary of changes from the previous version.
27 Sept 2021 - New version of the Investment and Treasury Risk Management Policy uploaded (into TRUTH) as approved by the Finance and Facilities Committee on 27 July 2021 (FFC 21/17). Review Date set as 31 July 2022, and Responsible Officer changed to Deputy Group Chief Financial Officer.Investment and Treasury Risk Management Policy
Status
Historic
Indicates if this version of the document is in effect (Current), yet to come into effect (Future), or expired (Historic).
Effective Date
27th September 2021
This is the date on which this version of the document came into effect.
Review Date
31st July 2022
The next review of this document is scheduled to commence on this date.
Approval Authority
Finance and Facilities Committee
The noted authority approved this is version of the document.
Approval Date
27th July 2021
This is the date on which this version of the document was approved by the authorised authority.
Expiry Date
29th August 2022
This is the date on which this version expires. It may still apply, conditionally, after this date.
Responsible Officer
Ben Gray
Deputy Group Chief Financial Officer
The position responsible for monitoring the effectiveness of a policy document and its review.
Responsible Executive
Robin Payne
Vice-President, Finance and Resources
The position with overarching responsibility for ensuring implementation of, and compliance with, the policy document.
Enquiries Contact
Ben Gray
Deputy Group Chief Financial Officer
General enquiries should be directed to the officer/area listed.
Summary of Changes from Previous Version
Clauses Amended:Policy: 6