2021 Agenda

Note: Times are Eastern Standard Time

Live Sessions

1:00 - 1:45pm Welcome to Money Fund University, History & Current State of Money Funds

Peter Crane, President & Publisher, Crane Data

1:45 - 2:30pm The Federal Reserve & Money Markets

Mark Cabana, Director, Bank of America Merrill Lynch

2:30 - 2:45pm Break sponsored by

2:45 - 3:30pm Instruments of the Money Markets Intro

Teresa Ho, Executive Director, J.P. Morgan Asset Mgmt.

3:30 - 4:15pm Credit Analysis & Portfolio Management

Robert Montroni, VP & Portfolio Manager, JP Morgan AM

Pre-Recorded Sessions

(available following the live sessions)

Instruments: Treasuries & Government Agencies

Sue Hill, Senior Portfolio Manager, Federated Hermes

Matt Lachance, Director Money Market Trading, TD Securities

Instruments: Commercial Paper & ABCP

Jean-Luc Sinniger, Director Money Mkts, Citi Global Mkts

Instruments: CDs, TDs & Bank Debt

Vanessa McMichael, Vice President, Wells Fargo Securities

Marian Trano, Sr. VP & Treasurer, Bank Hapoalim

Live Sessions

1:00 - 1:45pm Money Fund Regulations: 2a-7 Basics

Stephen Cohen, Partner, Dechert LLP

Jamie Gershkow, Associate, Stradley Ronon

1:45 - 2:30pm Offshore Money Funds & Ultra-Shorts

Peter Crane, President & Publisher, Crane Data

John Hunt, Partner, Sullivan and Worcester LLP

Kerry Pope, Portfolio Manager, Fidelity Investments

2:30 - 2:45pm Break sponsored by

2:45 - 3:15pm Money Fund Data & Wisdom Demo/Training

Peter Crane, President & Publisher, Crane Data

3:15pm Graduation and Conference Ends

Pre-Recorded Sessions

(available following the live sessions)

Instruments: Repurchase Agreements

Jake KruK, Associate, J.P. Morgan Securities

Instruments: Tax-Exempt Securities & VRDNs

John Vetter, Municipal Structured Analyst, Fidelity Investments

Ratings, Monitoring & Performance

Greg Fayvilevich, Senior Director, Fitch Ratings

Joseph Giarratano, Associate, S&P Global