ERS Board of Trustees

08/28/17, 1:30 PM - 5:00 PM


Admission: Free.



Item A - Minutes of regular meetings of May 22, 2017, June 26, 2017, July 31, 2017, and special meeting of June 8, 2017;

Item B - Presentation by Kabouter Management;

Item C - Approval of pension allowances;

Item D - Termination of pension allowances;

Item E - Approval of DROP allowances;

Item F - Approval of DROP account distribution;

Item G - Purchase of service credit;

Item H - Commission Recapture June 30, 2017 quarterly report;

Item I - Statement of investment fees for period ending June 30, 2017;

Item J - Statement of custody fees for quarter ending June 30, 2017;

Item K - Securities lending report for quarter ending June 30, 2017;

Item L - Email notice regarding Blackstone’s acquisition of Harvest Fund Advisors;

Item M - Quarterly report of the Investment Consultant as of June 30, 2017;

Item N- Investment Consultant’s preliminary performance report for July 2017;

*Item O - Investment Consultant’s review of 5 Stone Green Capital;

*Item P - Request from Stephen Olish for refund of candidate filing fee from March 2017 election;

Item Q - Proposed budget for fiscal year 2017;

Item R - Vote in Open Session in order to hold a Closed Session in accordance with Section 610.021 of the Revised Statutes of Missouri to discuss legal matters and matters of physical and mental health of members;

Item S - Other business which may come to the attention of the Board of Trustees.

*Laid over from July 31, 2017


Event published: Feb 7, 2017 10:13 AM
Last updated: Aug 24, 2017 10:37 AM

Room 311 City Hall

Contact Name:
Frank, Richard

(314) 622-3560

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