AGENDA

Meeting of the Investment Committee
University of Kentucky
3:30 - 5:30 P.M.
June 23, 2016
President's Room, Boone Center

I. Welcome and Roll Call

II. Approval of Minutes - May 2, 2016

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

IV. Performance Review & Market Update

V. Search Process for Endowment Investment Managers

VI. Performance Review for Operating Fund Investments

VII. Other

VIII. Dismissal