2020 Agenda  

Thursday, January 23rd 

9:15 - 10:05am         Welcome to Money Fund University, History & Current State of Money Funds

                                             Peter Crane, President & Publisher, Crane Data

 

10:05 - 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

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

                                Jake Kruk, Associate, J.P. Morgan Securities          

 

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

                                Sue Hill, Senior Portfolio Manager, Federated Investors  

                                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, Ci Global Mkts

                               

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

                                 Vanessa McMichael, Vice President, Wells Fargo Securities    

                                Marian , 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

                                 Brenden Carroll, 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

                                Barry Harbison, Liquidity Product Specialist, HSBC Global AM                                

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 - 1:00pm         Money Fund Data & Wisdom Demo/Training                                          

                                Peter Crane, President & Publisher, Crane Data

 

1:00pm                    Graduation

Friday, January 24th