2022 Agenda

Monday, June 20

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 2022

Peter Crane, President, Crane Data

Keynote: The Brave New World in Liquidity

Joe Sullivan, CEO, Allspring Global Investments

Yeng Felipe Butler, Head of Liquidity, Allspring Global

Strategists Speak ‘22: Fed, Rates & Reforms

Vanessa Hubbard McMichael, Director, Wells Fargo Securities

Priya Misra, Global Head, Rates Strategy, TD Securities

Blake Gwinn, Head of Rates Strategy, RBC Capital Markets

Refreshments Sponsored by

Corporate Investors, Portals, D&I Discussion

Laurie Brignac, MD & Senior PM, Invesco

Tory Hazard, CEO, ICD

Tom Hunt, VP & Chief Operating Officer, AFP

Major Money Fund Issues 2022

Moderator: Peter Crane, President, Crane Data

Deborah Cunningham, MM CIO, Federated Hermes

John Tobin, Money Market CIO, Dreyfus

Peter Yi, Executive Vice President, Director Short F-I, Northern Trust AM

Reception sponsored by

Tuesday, June 21

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

Treasury Issuance & Fed Repo Update

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

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

Tom Katzenbach, Debt Manager, U.S. Dept. of the Treasury

Senior Portfolio Manager Perspectives

Moderator: Alex Rover, MD, J.P. Morgan Securities

Doris Grillo, Managing Director, J.P. Morgan Asset Mgmt. Jeff Plotnik, Senior PM, U.S. Bancorp Asset Mgmt.

Pia McCusker, Senior MD & Global Head of Cash, SSGA

Coffee sponsored by

Government Money Fund & Repo Issues

Joseph Abate, MD F-I Strategy, Barclays

Mike Bird, Senior Portfolio Manager, Allspring Funds

Geoff Gibbs, MD & Head of Liquidity, DWS

Muni & Tax Exempt Money Fund Update

Colleen Meehan, Portfolio Manager, Dreyfus

John Vetter, Structured Analyst, Fidelity Investments

Sean Saroya & David Elmquist , 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

John Kodweis, Managing Director, J.P. Morgan Securities

Ratings Focus: Governance, Global & LGIPs

Dean Ungar, VP, Sr Credit Officer, Moody’s Investors Service

Peter Gargiulo, Director, Fitch Ratings

Michael Masih, Director, S&P Global Ratings

Coffee sponsored by

Ultra-Short Bond & European MMF Update

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

Rob Sabatino, Global Liquid Head PM, UBS Asset Mgmt

Dennis Gepp, CIO & MD, Federated Hermes (UK) LLP

Brokerage Sweeps, AMAs & Deposit Issues

Chris Melin, Director of Cash Products, Ameriprise Financial

Michael Berkowitz, MD, Citi Treasury & Trade Solutions

Eric Edstrom, US Director Cash Mgmt, RBC Wealth Mgmt

Reception sponsored by

Wednesday, June 22

8:00 - 9:00am

9:00 - 9:50am

9:50 - 10:40am

10:40 - 11:10am

11:10 - 12:00pm

12:00 - 12:30pm

Breakfast sponsored by

The State of the Money Fund Industry

Peter Crane, President, Crane Data

Kerry Pope, Director Inst PM, Fidelity Investments

Regulations: Money Fund Reforms Round III

Brenden Carroll, Partner, Dechert LLP

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

Coffee sponsored by

FICC Repo Update & Repo Trading Platforms

Jeff Sowell, VP, Funding & Collateral, State Street

Sal Giglio, Chief Operating Officer, GLMX

Shiv Rao, Chairman, Sunthay Holdings

Statistics, Software & Disclosures

Peter Crane, President, Crane Data