Identity elements
Reference Number
FA-03
Name and location of repository
Level of description
Record sub-group
Title
Trusts and Investments
Date(s)
Extent
Content and structure elements
Scope and content
Permanent records of DFMS fiduciary accountability for invested funds in all endowments, trusts, and custodial accounts; including records of the investment oversight committees, trust fund registers, DFMS donor trust files, fiduciary trust investment files, records of agreements and reports from investment service providers, and annual statements on investment returns.