AGENDA

Meeting of the Investment Committee
University of Kentucky
12:00 P.M.
December , 2015
327 Charles T. Wethington Bldg.

I. Welcome and Roll Call

II. Approval of Minutes - September 10, 2015

III. Student Managed Investment Fund Update

IV. Preliminary Results of Endowment Forecasting

V.Private Equity Update
     A. Portfolio Update & Pacing Analysis
     B. B. Neuberger Berman Presentation

VI. Investment Staff Report
     A. Review of Asset Allocation & Rebalancing/Transition Activity
     B. Manager Appointments, Terminations & Due Diligence
     C. Custodian & Consultant Search Updates

VII. Performance Review & Market Update

VII. Performance Review for Operating Fund Investments

IX. Other

X. Adjournment