Agenda and minutes

Portfolio Holder for Finance and Transport - Wednesday, 6th February, 2019

Items
No. Item

1.

Treasury Management & Pension Fund - Bank & Financial Transactions Mandate pdf icon PDF 62 KB

Minutes:

Decisions taken by Individual Portfolio Holders

 

County Councillor A.W. Davies   

Portfolio Holder for Finance

 

Decision taken 6 February 2019 

Decision published 6 February 2019   

Decision effective from 14 February 2019    

 

 

Treasury Management & Pension Fund - Bank & Financial Transactions Mandate

  

DECISION

Reason for Decision

To approve amendments to the authorised signatories list in respect of bank and financial transactions and the authorised signatories list in respect of pension fund transactions are approved in accordance with the mandates contained in Appendices A & B of the report.

Statutory Requirement