Municipal investments (Oakland County Clerk)

Beryl Lipton filed this request with the Oakland County Clerk of Oakland County, MI .
Tracking #

F001721-040821

Multi Request Municipal investments
Due Jan. 10, 2018
Est. Completion None
Status
Awaiting Response

Communications

From: Beryl Lipton

To Whom It May Concern:

Pursuant to Michigan's Freedom of Information Act ("FOIA"), I hereby request the following records:

• A list of all Investment Management firms, Public Equity managers, public fixed-income account managers, or similar stock, bond, securities, and investment managers or management firms responsible for holdings, trading, or other manipulations of assets held by this agency or any division thereof, including any associated pension funds. If further clarification is necessary, please feel free to be in touch. I can be reached in the MuckRock office at 617-299-1832.

• A list of all asset holdings by this agency or any division thereof, including any associated departments or funds. Please include all available segregable data, including, but not limited to, the company, the associated call symbol, the number of shares, and the value of said shares. Please include the following elements for the holdings, if available. If any elements are not readily available, please feel free to disregard their collection.

Asset Category Description
Asset Type Description
Mellon Security ID
Comprehensive Annual Financial Report Name
Source Account Name
Security Description1
Holdings As Of Date
Base Cost
Base Market Value
Cusip
Security Description2
Moody Quality Rating - Non GRS
S&P Quality Rating - Non GRS
Asset Type Code
Position Type
Base Currency Code
Local Currency Code
Local Currency Description
Country Of Registration Code
Country Of Registration Name
Shares
Local Cost
Base Net Income Receivable
Local Net Income Receivable
Local Market Value
Coupon Rate
Maturity Date
Base Unrealized Gain/Loss
Local Unrealized Gain Loss
Base Unrealized Currency G/L Income
Reporting Account Status
ISIN
Sedol
Ticker

The requested documents will be made available to the general public, and this request is not being made for commercial purposes.

In the event that there are fees, I would be grateful if you would inform me of the total charges in advance of fulfilling my request. I would prefer the request filled electronically, by e-mail attachment if available or CD-ROM if not.

Thank you in advance for your anticipated cooperation in this matter. I look forward to receiving your response to this request within 5 business days, as the statute requires.

Sincerely,

Beryl Lipton

From: Oakland County Clerk

Dear Beryl Lipton:

Thank you for your interest in public records from Oakland County, Michigan. Your request has been received and is being processed in accordance with the Freedom of Information Act, Public Act 422 of 1976, as amended, MCL. 15.231 et. seq. Your request was given the reference number F001721-040821 for tracking purposes.

Records Requested: [copy of full request is attached]
"Pursuant to Michigan's Freedom of Information Act ("FOIA"), I hereby request the following records:
• A list of all Investment Management firms, Public Equity managers, public fixed-income account managers, or similar stock, bond, securities, and investment managers or management firms responsible for holdings, trading, or other manipulations of assets held by this agency or any division thereof, including any associated pension funds. If further clarification is necessary, please feel free to be in touch. I can be reached in the MuckRock office at 617-299-1832.
• A list of all asset holdings by this agency or any division thereof, including any associated departments or funds. Please include all available segregable data, including, but not limited to, the company, the associated call symbol, the number of shares, and the value of said shares. Please include the following elements for the holdings, if available. If any elements are not readily available, please feel free to disregard their collection.
Asset Category Description
Asset Type Description
Mellon Security ID
Comprehensive Annual Financial Report Name
Source Account Name
Security Description1
Holdings As Of Date
Base Cost
Base Market Value
Cusip
Security Description2
Moody Quality Rating - Non GRS
S&P Quality Rating - Non GRS
Asset Type Code
Position Type
Base Currency Code
Local Currency Code
Local Currency Description
Country Of Registration Code
Country Of Registration Name
Shares
Local Cost
Base Net Income Receivable
Local Net Income Receivable
Local Market Value
Coupon Rate
Maturity Date
Base Unrealized Gain/Loss
Local Unrealized Gain Loss
Base Unrealized Currency G/L Income
Reporting Account Status
ISIN
Sedol
Ticker"

Your request will be forwarded to the relevant County department(s) to locate the information you seek and to determine the costs, if any, associated with satisfying your request. You will be contacted when we determine if the records you requested are available and if there is a cost for you to obtain the records you requested.

PLEASE NOTE: The Michigan Freedom of Information Act does not require a governmental body to create new information or answer questions.

You can monitor the progress of your request at the link below and you'll receive an email when your request has been completed.

Again, thank you for using the FOIA Records Center.

Oakland County, Michigan

To monitor the progress or update this request please log into the FOIA Record Center. (https://u8387795.ct.sendgrid.net/ls/click?upn=nZGH0ylxadMp5hTpNkeAFtrvs8yyscnajmi-2Br9xNTa-2BI4ZTp0Z0swlFR6lIIK5cRPTxLYUIED-2FK9SIPmHJNaS6ZA3trPUzp5gX-2FdQt6e-2BasGSkrObQWvcr3oni-2FTK0pJYgDb_4exgfsAtAetX03bHY22N0jQvPrcDM-2BKwy96O3aKCE-2BfEY1u3zBa4upfQTgujeAAj43N8OXoIZ33BXX2-2FMdOGO-2BTIIP-2Bgaof10EOgZAZdQAb47AN5RXJ-2BJouYh9Jlm5fEHGw47kdmt9ZmCpUkOqGdOXzy1hmnEC0VsUc2z361GikMvQLQBgFK4DiB44IJitAmywRds07PgI0r4EaEr3aXYejxS-2B-2F3Ua7KXpRIFbHbZ7VI-2Bbfi5TaO-2BoFskWlvRqcxX3wEXNWdUCbYMiAxB7qoP-2FzNXWwSL2Oy0gZl6ckvA4UhnRyxC1QVP-2FQUlZ7FOE1T5z2Hbfjfi1hfmaSRvvJ5-2BiyPJfi-2BWyb-2FTkcNUqHhMs4a23ZryB-2FlvtJcv3r48S8qNjpIsxqlPxfF2r9CPHOvpw-3D-3D)

Files

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