Please join us for the November 19, 2015 CAFP luncheon meeting.
We will discuss changes the SEC has mandated by October 2016 for Money Market Mutual Funds. The presentation will begin with an overview of what is currently allowed and quickly segue into the changes, mainly for Institutional Prime Money Funds that will be implemented next year. In addition there will be a generic discussion of alternative options for the Corporate Treasurer. Finally the meeting will conclude with steps Treasury staffs should consider as they prepare for those changes. These include but are not limited to: changes to the Investment Policy Statement and “educating up” to inform senior management of the variety of opportunities in the marketplace.
PRESENTER:
John Mosko, VP Institutional Cash/Capital Markets
Federated Securities Corp
WHEN: November 19, 2015 at 12:30 p.m. EST for networking and lunch followed by the presentation from 1:00-2:00 p.m. EST
WHERE: Bank of America Merrill Lynch Building - 18th floor
1111 East Main Street, Richmond, VA 23219
COST: Members, Free; Non-Members, $30 (to be paid when you register)
Please register online by noon, Monday, November 16th. ONLY Register IF YOU ARE ATTENDING.
If your plans change after this time, please notify Laureen Mertz immediately at (804) 484-8160 or laureen.a.mertz@altria.com. Cancellations and no-shows will be billed.
PARKING:
James Center / Omni Parking - entrance right past 10th Street, in front of Omni Hotel - $3.00 per hour
All members are encouraged to bring a prospective member or guest.
LEARNING OBJECTIVES:
Understand changes coming for Money Market Mutual Funds, Recognize alternative options for Finance/Treasury Staffs, & Review potential next steps to prepare for SEC mandated Oct 2016 changes
Program Level: Basic
Intended Professional Level: Intermediate
Prerequisites: None
Advance Preparation: None
1.0 CPE Credit in the field of FINANCE provided by BDO and 1.0 CTP Credit
Participation Requirements for CPE Programs
To receive CPE credit for participation in a CAFP training program, you must sign-in at the beginning and actively participate throughout the session. You will receive an email notification once the attendance record has been processed including instructions on how to access your CPE certificate.
BDO USA, LLP is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.
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