National Treasury Management Agency (NTMA)

Under the Freedom of Information Act 2014, I am requesting the following records relating to the Future Ireland Fund (also referred to as the Sovereignty Fund): 1.Any analysis or modelling conducted regarding: Expected returns Risk profiles Macroeconomic assumptions Scenario planning or forecasting used to guide or inform the investment strategy for the Future Ireland Fund. 2.Any internal reports, briefing notes, or technical documentation summarising the inputs and methodologies used for the development of the fund’s investment strategy.