Fund Accounts
The Pension Fund's Investment and Accounting Team maintains the Fund's financial accounts, please contact Catherine Dix 01225 713698 with any queries.
Accounting records are maintained on Wiltshire Council's general ledger software, although detailed investment ledger records are held on the database of BNY Mellon, the Fund's global custodian. These Investment records are reconciled regularly with those of the Fund's investment managers.
Details of the Fund's financial statements for the year are shown in the Fund's latest Annual Report. The Fund's current auditor is KPMG.
Wiltshire Pension Fund, Wiltshire Council - Bythesea Road,Trowbridge, Wiltshire, BA14 8JN.
© 2009 Wiltshire Pension Fund.
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