2021 Agenda
Note: Times are Eastern Standard Time
Thursday, January 21st
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
Friday, January 22nd

