Status and Details

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.
 

Investment and Treasury Risk Management Policy

Show Field Notes
Status Historic Indicates if this version of the document is in effect (Current), yet to come into effect (Future), or expired (Historic).
Effective Date 30th August 2022 This is the date on which this version of the document came into effect.
Review Date 31st July 2023 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 26th July 2022 This is the date on which this version of the document was approved by the authorised authority.
Expiry Date 21st August 2023 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

26 Jul 2022 - minor amendments approved by the Finance and Facilities Committee (FFC 22/14).



Clauses Amended:Policy: All