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, SOFR

Vanessa McMichael, Director, Wells Fargo Securities

Priya Misra, Global Head, Rates Strategy, TD Securities

Alex Roever, Managing Director, J.P. Morgan Securities

Refreshments Sponsored by

Corporate Investor, Portal & ESG MF Discussion

Tom Callahan, Managing Director, BlackRock

Tory Hazard, CEO, Institutional Cash Distributors

Tom Hunt, VP & Chief Operating Officer, AFP

Major Money Fund Issues 2022

Moderator: Peter Crane, President, Crane Data

Deborah Cunningham, MM CIO, Federated Hermes Investors

John Tobin, MM CIO, BNY Mellon Cash Investment Strategies Peter Yi, Senior VP, 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: Peter Crane, President, Crane Data

Linda Klingman, Head of Money Markets, Charles Schwab I.M. Jeff Plotnik, Senior PM, U.S. Bancorp Asset Mgmt.

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

Coffee sponsored by

Government Money Fund & Repo Issues

Joseph Abate, MD F-I Strategy, Barclays

Mike Bird, Portfolio Manager, Allspring Funds

Geoff Gibbs, Portfolio Manager, DWS

Muni & Tax Exempt Money Fund Update

Colleen Meehan, Portfolio Manager, Dreyfus/BNY Mellon CIS

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

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

Ratings Focus: Governance, Global & LGIPs

Robert Callagy, VP, Senior Analyst, Moody’s Investors Service

Greg Fayvilevich, Senior Director, Fitch Ratings

Michael Masih, Director, S&P Global Ratings

Coffee sponsored by

Ultra-Short Bond & European MMF Update

Laurie Brignac, MD & Senior PM, Invesco

Rob Sabatino, Global Liquid Head PM, UBS Asset Mgmt

Speaker TBD

Brokerage Sweeps, Deposits & AMAs

Chris Melin, Director of Cash Products, Ameriprise Financial

Speaker TBD

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

Breakfast sponsored by

The State of the Money Fund Industry

Peter Crane, President, Crane Data

Michael Morin, Head Liq Mgmt Sols, Fidelity Investments

Regulatory & Misc. Issues: ESG, ETF, European

Brenden Carroll, Partner, Dechert LLP

Speaker TBD

Coffee sponsored by

Statistics, Software & Disclosures

Peter Crane, President, Crane Data Speaker TBD