2021 Preliminary Agenda

Thursday, January 21st

9:20 - 10:10am Welcome to Money Fund University, History & Current State of Money Funds

Peter Crane, President & Publisher, Crane Data

10:10 - 11:00am The Federal Reserve & Money Markets

Mark Cabana, Director, Bank of America Merrill Lynch

11:00 - 11:30am Refreshment Break sponsored by

11:30 - 12:15pm Credit Analysis & Portfolio Management

Robert Montroni, VP & Portfolio Manager, JP Morgan AM

12:15 - 1:00pm Instruments of the Money Markets Intro

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

1:00 - 2:00pm Lunch sponsored by

2:00 - 2:30pm Instruments: Repurchase Agreements

Jake Kruk, Associate, J.P. Morgan Securities

2:30 - 3:00pm Instruments: Treasuries & Government Agencies

Sue Hill, Senior Portfolio Manager, Federated Hermes

Matt Lachance, Director Money Market Trading, TD Securities

3:00 - 3:30pm Instruments: Tax-Exempt Securities & VRDNs

John Vetter, Municipal Structured Analyst, Fidelity Investments

3:30 - 4:00pm Refreshments sponsored by

4:00 - 4:30pm Instruments: Commercial Paper & ABCP

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

4:30 - 5:00pm Instruments: CDs, TDs & Bank Debt

Vanessa McMichael, Vice President, Wells Fargo Securities

Marian Trano, Sr. VP & Treasurer, Bank Hapoalim

5:00 - 6:00pm Opening Reception sponsored by

8:00 - 9:00am Breakfast sponsored by

9:00 - 9:50am Money Fund Regulations: 2a-7 Basics & History

Stephen Cohen, Partner, Dechert LLP

Jamie Gershkow, Associate, Stradley Ronon

9:50 - 10:40am Offshore Money Funds & Ultra-Shorts

Peter Crane, President & Publisher, Crane Data

John Hunt, Partner, Sullivan and Worcester LLP

Kerry Pope, Portfolio Manager, Fidelity Investments

10:40 - 11:10am Refreshments sponsored by

11:10 - 12:00pm Ratings, Monitoring & Performance

Greg Fayvilevich, Senior Director, Fitch Ratings

Joseph Giarratano, Associate, S&P Global

Peter Crane, President & Publisher, Crane Data

12:00 - 12:30pm Lunch sponsored by

12:30 - 1:30pm Money Fund Data & Wisdom Demo/Training

Peter Crane, President & Publisher, Crane Data

1:30pm Graduation