2023 Agenda

Wednesday, June 21

1:00 - 1:15pm

1:15 - 2:00pm

2:00 - 2:50pm

2:50 - 3:20pm

3:20 - 4:10pm

4:10 - 5:00pm

5:00 - 6:00pm

Welcome to Money Fund Symposium 2023

Peter Crane, President, Crane Data

Keynote: The Elevation of Money Funds II

Laurie Brignac, MD & Senior PM, Invesco

Tony Wong, Senior MD & Co-Head of Investments, Invesco

Repo Update: Fed RRP, FICC and Other Repo

Moderator: Joseph Abate, MD F-I Strategy, Barclays

Dina Marchioni, Director of MM, Federal Reserve Bank of NY

Shiv Rao, Chairman, Sunthay Holdings

Jeff Sowell, VP, Funding & Collateral, State Street

Refreshments Sponsored by

Regulations: Money Fund Reforms Round III

Brenden Carroll, Partner, Dechert LLP

Jon-Luc Dupuy, Partner, K&L Gates LLP

Jamie Gershkow, Partner, Stradley Ronon

Major Money Fund Issues 2023

Moderator: Peter Crane, President, Crane Data

Frank Gutierrez, Head of Portfolio Management, Dreyfus

Linda Klingman, Head of Money Markets, Charles Schwab I.M

Dan LaRocco, Head of US Liquidity, Northern Trust A.M.

Reception sponsored by

Thursday, June 22

8:00 - 9:00am

9:00 - 9:50am

9:50 - 10:40am

10:40 - 11:10am

11:10 - 11:50am

11:50 - 12:30pm

12:30 - 1:30pm

1:30 - 2:15pm

2:15 - 3:00pm

3:00 - 3:30pm

3:30 - 4:20pm

4:20 - 5:10pm

5:10 - 6:10pm

Breakfast sponsored by

Strategists Speak ‘23: Fed, Rates & Reforms

Mark Cabana, MD, Head of US Rates Strategy, BofA Securities

Vanessa Hubbard McMichael, Director, Wells Fargo Securities

Gennadiy Goldberg, Senior US Rates Strategist, TD Securities

Senior Portfolio Manager Perspectives

Moderator: Robert Callagy, VP/Sr Analyst, Moody’s Investors

Deborah Cunningham, MM CIO, Federated Hermes

Doris Grillo, Portfolio Manager, J.P. Morgan Asset Mgmt.

Nafis Smith, Head of Taxable MM & Senior PM, Vanguard

Coffee sponsored by

Government Money Fund & Repo Issues

Mike Bird, Senior Portfolio Manager, Allspring Funds

Geoff Gibbs, MD & Head of Liquidity, DWS

Marques Mercier, Senior Portfolio Manager, Invesco

Muni & Tax Exempt Money Fund Update

John Vetter, Structured Analyst, Fidelity Investments

Sean Saroya, Executive Director, J.P. Morgan Securities

Lunch sponsored by

Dealer's Choice: Supply, New Securities & CP

Rob Crowe, Director MM, Citi Global Markets

Stewart Cutler, Head of Origination, Barclays

Randy Harrison, Managing Director, BNY Mellon

Local Government Investment Pools & SMAs

Moderator: Guyna Johnson, Director, S&P Global Ratings

Laura Glenn, Managing Director, Public Trust Advisors

Jon Perregaux, Senior PM, Georgia Office of State Treasurer

Jeffrey Rowe, Managing Director, PFM Asset Management

Coffee sponsored by

Ultra-Short Bond Funds & Beyond Cash

Dave Martucci, PM & Head of Mgd Res, J.P. Morgan A.M.

Jeff Weaver, Senior PM, Head of Liquidity Solutions, Allspring Global

European & Asian Money Fund Update

Peter Crane, President, Crane Data

Peter Gargiulo, Senior Director, Fitch Ratings

Rob Sabatino, Global Liquid Head PM, UBS Asset Mgmt

Reception sponsored by

Friday, June 2023

8:00 - 9:00am

9:00 - 9:50am

9:50 - 10:40am

10:40 - 11:10am

11:10 - 11:55am

11:55 - 12:40pm

Breakfast sponsored by

State of the Money Fund (& Deposit) Industry

Peter Crane, President, Crane Data

Michael Berkowitz, MD, Citi Treasury & Trade Solutions

Treasury Issuance & Macro MM Overview

Tom Katzenbach, Debt Manager, U.S. Dept. of the Treasury Blake Gwinn, Head of Rates Strategy, RBC Capital Markets

Coffee sponsored by

Trading Platforms, Portals & Repo Trading

Joanne Crisafi, MD Repo & Money Markets, Tradeweb

Jason Owen, Vice President, ICD

Joe Russo, Money Markets, GLMX

Corporate Liquidity Survey, D&I Discussion

Peter Crane, President, Crane Data