European Money Fund Forum 2018 | KNect365 (An Informa Business) | 12 June 2018 | Millennium Hotel London Knightsbridge, 17 Sloane St, Knightsbridge, London SW1X 9NU, UK

IMPLEMENTING EUROPEAN MONEY MARKET REFORM

Industry reactions and concerns; the ban of share cancellation; increased transparency, reporting requirements

Navigating new MMF Requirements
• Portfolio rules
• Diversification, liquidity, pricing, valuation requirements

Key operational hurdles; the impact of gates and fees and liquidity buffers

Educating the customer; are clients ready for reform?

MEET, LEARN AND BUILD CONNECTIONS:

• Corporate Treasurers
• Institutional Investors
• Investment Managers
• Credit Ratings Agencies
• Treasury consultants
• Dealers, issuers
• Portals
• Legal and compliance specialists

THE EVOLVING MONEY FUNDS LANDSCAPE; CHALLENGES AND OPPORTUNITIES

• Developing fund flows and sales trends
• Managing cash in the current interest rate environment
• The developing product landscape; exploring new fund structures
• Evolving political risk in the UK, EU and US; market impact
• The evolving impact of Brexit; investment strategies
• The role of ratings agencies in the post-MMFR environment

2018 Speakers

Jane Lowe
Secretary General At Immfa (Institutional Money Market Funds Association)

Reyer Kooy
Chairman At Immfa (Institutional Money Market Funds Association)

Michael Dawson
Head Of Liquidity & Fx At Shell International Ltd

Alastair Sewell
Senior Director, Fund & Asset Manager Rating Group At Fitch Ratings

Mark Hannam
Independent Director On The Board At Immfa (Institutional Money Market Funds Association)

Michael Quigley
Managing Director At State Street Global Services

Ian Lloyd
Head Of Global Liquidity Distribution At Legal & General Investment Management

Barry O'connor
Partner At Matheson

Harm Carstens
Co-head Short Duration Portfolio Management Emea At Deutsche Asset & Wealth Management

Deborah Cunningham
Cio, Global Money Markets At Federated Investors

Auna Dunlevy
Head Of Front Office At Royal Mail

Marina Cremonese
Vice President, Senior Analyst At Moody's Investors Service

Jan Randolph
Director Of Sovereign Risk At Ihs Markit

George Mackenzie
Director At Rabobank

Tony Cole
Fund Manager At Royal London Asset Management

Thiago Ferreira
Short-end Rates And Credit Trader At Barclays Bank

Dennis Gepp
Managing Director & Cio, Cash At Federated Investors

N.j. Whelan
Senior Manager At Pwc

Ross Mcdonald
Product Strategy At Goldman Sachs Asset Management

Natalie Cross
Senior Client Portfolio Manager At Invesco Asset Management Limited

Thomas Wind
Executive Director, Head Of Foreign Exchange & Trading At Woodman Asset Management

Philippe Billot
Head Of Money Markets At Pictet Asset Management S.a.

Andrew Paranthoiene
Director - Financial Institution Ratings At S&p Global Ratings

Anthony Nicholls
Euro Commercial Paper Trader At Ubs

Jean-luc Sinniger
Cp Origination At Citigroup

Hugo Parry-wingfield
Emea Head Of Liquidity Product At Hsbc Global Asset Management Ltd

James Vincent
Liquidity Solutions At Goldman Sachs Asset Management

Karl Adams
Director Of Eu Business Development At Institutional Cash Distributors, Ltd - Icd

James Athey
Senior Investment Manager At Aberdeen Standard Investments

Paul Bran
Director, Financial Markets At Ing Bank

Simon Conner
Currency Manager At M&g Investments

Tom Cullum
Money Markets Business Manager At Bloomberg L.p.

James Douglas
Portfolio Manager At Legal & General Investment Management

Jean-pierre Gomez
Head Of Regulatory & Public Affairs At Société Générale Securities Services

Joseph Johnson
Senior Client Relationship Manager At Goldman Sachs

Douglas Mcphail
Executive Director At Morgan Stanley

Justin Meadows
Ceo At Nex Treasury

Menno van Eijk
Head of Cash Solutions & Investments, NN Investment Partners

2018 Sponsors

EVENT:
• Federated
• Matheson

MEDIA:
• TreasureToday