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

Olivia Lima, Rates Strategist, BofA Securities

2:30 - 2:45pm Break sponsored by

2:45 - 3:10pm Instruments of the Money Markets Intro

Teresa Ho, Executive Director, J.P. Morgan Securities

3:10 - 3:30pm Instruments: Repurchase Agreements

Jake Kruk, Associate, J.P. Morgan Securities

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

Robert Montroni, Executive Director, J.P. 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: CDs, TDs & Bank Debt

Vanessa McMichael, Director, Wells Fargo Securities

Marian Trano, Sr. VP & Treasurer, Bank Hapoalim

Live Sessions

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

Brenden Carroll, 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

Harveer Bhalla, Portfolio Manager, J.P. Morgan AM

2:30 - 2:45pm Break sponsored by

2:45 - 3:15pm Ratings, Monitoring & Performance

Peter Gargiulo, Director, Fitch Ratings

Guyna Johnson, Senior Director, S&P Global

3:15pm Graduation and Conference Ends

Pre-Recorded Sessions

(available following the live sessions)

Instruments: Commercial Paper & ABCP

Rob Crowe, Director MM, Citi Global Markets

Instruments: Tax-Exempt Securities & VRDNs

John Vetter, Municipal Structured Analyst, Fidelity Investments

Money Fund Data & Wisdom Demo/Training

Peter Crane, President & Publisher, Crane Data