Moody's Investors Service is pleased to invite you to attend the Liquidity Management Symposium on Thursday, December 13, 2012 in New York. The conference will feature presentations and panel discussions by senior members of Moody's Managed Investments, Banking, Sovereign Risk and Structured Finance teams, as well as external industry experts.
8:55 AM - 9:00 AM Welcoming RemarksYaron Ernst, Managing Director, Global Managed Investments
9:00 AM - 9:30 AM Presentation: Liquidity Management SurveyHenry Shilling, Senior Vice President, Managed Investments Group
9:30 AM - 10:15 AM Panel: Managing Cash While Navigating Through Low Interest Rates and an Uncertain EnvironmentDan Serrao, Associate Managing Director, Managed Investments (Moderator)James Colby, Assistant Treasurer, Honeywell Joe Morgan, Chief Investment Officer, SVB Asset ManagementJuan Rajlin, Assistant Treasurer, General Motors
10:15 AM - 10:30 AM Break
10:30 AM - 11:15 PM Panel: Changing Profile and Structural Characteristics of Key Money Market InstrumentsYaron Ernst, Managing Director, Global Managed Investments (Moderator)Mack Caldwell, Senior Vice President, Structured Finance GroupDavid Fanger, Senior Vice President, North American Banking TeamThomas Jacobs, Vice President and Senior Credit Officer, US Public Finance GroupEverett Rutan, Vice President and Senior Credit Officer, Structured Finance Group11:15 AM - 12:00 PM Panel: Managing Money Market Funds and Enhanced Cash FundsHenry Shilling, Senior Vice President, Managed Investments Group (Moderator)Deborah Cunningham, Senior Vice President and Chief Investment Officer - Money Market, Federated InvestorsJohn Donoghue, Chief Investment Officer, JP Morgan David Fishman, Managing Diector and Co-Head of Global Liquidity Management Business, Goldman SachsRichard Hoerner, Managing Director, BlackRock Michael Morin, Director of Institutional Portfolio Management, Fidelity Investments12:00 PM - 1:00 PM Buffet Luncheon: United States Government Credit OutlookSteven Hess, Senior Vice President, Sovereign Risk
Space is limited, so please register now.
For all other inquiries, please do not hesitate to contact one of our Client Services Representatives.For a comprehensive list of Moody's events, visit www.moodys.com/events
For more information or if you have questions about this event, please contact Shanta James at 212.553.2926 or email@example.com.
This event is complimentary for subscribers to Moody's research programs, however a No Show/Cancellation Policy will apply.No Show Policy/Cancellation Policy:A subscriber who registers for the event but does not show, or does not cancel his/her registration at least 48 hours prior to the scheduled event is considered to be a “no-show” and shall be subject to a non-refundable no-show fee. A no-show fee of $75 will be charged to the credit card provided during registration. Substitutions:Registrants who cannot attend the event for which they have registered are permitted to send a substitution. Valid substitution must be active subscriber to Moody's research. All substitutions must be sent in writing by mail to firstname.lastname@example.org no later than 5 business days prior to the scheduled event.
Thursday, December 13, 2012 8:30 AM - 1:15 PMEastern Time Zone
7 WTC-Moody's Headquarters250 Greenwich StreetNew York, New York 10007