The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
| Check here if Amendment |
X |
Amendment Number: |
1 |
| This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
British Airways Pensions Investment Management Ltd |
| Address: |
MET BUILDING |
|
22 PERCY STREET |
|
LONDON,
X0
W1T2BU
|
| Form 13F File Number: |
028-16836 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Jonathan Nield |
| Title: |
Head of Compliance |
| Phone: |
07803587507 |
| Signature, Place, and Date of Signing: |
| Jonathan Nield |
London,
X0
|
08-27-2021 |
| [Signature] |
[City, State] |
[Date] |
| This is a re-statement of a the previously filed 13F Holdings Report for Q2, 2021, which in error had attached a file with the holdings/values for Q1, 2021 while instead (and as indicated elsewhere within that original filing) there were zero holdings/values as at the reporting date and a 13F Notice should instead have been filed. Further background information which explains the reduction to the zero holdings/value filing is that on 1 June 2021 the Trustees of the British Airways Pensions outsourced their investment mandate to BlackRock Investment Management (UK) Limited the UK arm of a US headquartered global asset manager. Accordingly, as at the Q2, 2021 end date of 30 June 2021 British Airways Pensions Management Limited (historically the "in-house" investment manager) no longer managed any of the pension assets and had no positions or values to disclose under 13F and the qualifying positions of the BA Pensions portfolios would be included in the broader filing made by BlackRock (details shown above). As explained above, this restatement corrects the original filing in which the Q1, 2021 holdings/values report had been attached in error and it also makes it clearer why there are no positions to be disclosed through a 13F filing for Q1, 2021 and all subsequent reporting quarters. As at 23 August 2021 British Airways Pensions Management Ltd is no longer authorised and regulated by the UK's Financial Conduct Authority and will not be making any further 13F filings. |
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
0 |
|
Form 13F Information Table Value Total: |
0 |
|
(thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| NONE |