AGENDA

Meeting of the Investment Committee
University of Kentucky
8:30 A.M. - 2:30 P.M.
February 18, 2016
327C Charles T. Wethington Bldg.

I. Welcome and Roll Call

II. Approval of Minutes - December 14, 2015

III. 2015 NACUBO-Commonfund Study of Endowments

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

V. Performance Review & Market Update

VI. Performance Review for Operating Fund Investments

VII. Closed Session to Interview Finalists in Consultant Search

VIII. IC1: Authorization to Conduct Further Due Diligence and Enter Contract Negotiations with Identified Finalists in Endowment Investment Consultant Search

IX. Other Business

X. Dismissal