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call calling it an exercise now and not just as test so that s a good
cash cash since the beginning of time. We now have the oldest registered money market fund
certain certain requirements from Dodd Frank from Basel III from a SIFI standpoint. All those things
challeng challenge today I d still say low yields are the biggest challenge . Definitely supply and regulation
chang changes that the gates and fees option does work . That was a real life version
c.i.o C.I.O. for Global Money Markets Deborah Cunningham . Our Q A follows. Tell us about your
client clients. We continue to say ad nauseam that the goal from a cash investor s perspective
commensur commensurate with whatever the market is providing . Unfortunately over the course of the last six years
confid confident maintaining our exposure in the most recent credit cycle We never exited our business
constant constant NAV and the amortized cost pricing liquidity and return . What s your biggest challenge
constraint constraints in their own regulatory environments particularly banks where you have certain requirements from Dodd
context context of what s available on an overall gross return or gross yield basis from
continu continue to say ad nauseam that the goal from a cash investor s perspective is to have
control control in their rate setting process. This is a program that the NY Fed seems
cost cost to the first go round of 2a 7 to the 92 amendments the 96 amendments
could could have been worse problems in the marketplace from the liquidity perspective It worked. As long
counterparti counterparties that we also want to maintain a relationship with on a regular basis. We re trying
coupl couple of we obviously think it s an immensely helpful program by the NY Fed because
credit credit markets all of those things are reflecting back into the abysmally low rates . and it s not a healthy
cunningham Cunningham . Our Q A follows. Tell us about your history. Cunningham From Federated s perspective
current currently working through that. But also many of our issuers are faced with their own constraints
cycl cycle We never exited our business with the European banks. We shortened the durations mostly
deborah Deborah Cunningham . Our Q A follows. Tell us about your history. Cunningham From Federated s perspective
default defaulted securities But we want to make sure that we continue to do our jobs
definit Definitely supply and regulation are challenges also and rank up there in the top 3. But rates
depart department. I moved into Investment Management and became actively involved in the team management process
develop development Having said that we have 25 or so other counterparties that we also want
didn didn t abandon them. And that definitely evolved because of the strength of our credit
dodd Dodd Frank from Basel III from a SIFI standpoint. All those things weigh heavily on how banks
durat durations mostly reflective of the volatility and the lack of liquidity that was evolving in some
econom economic situation the credit markets all of those things are reflecting back into the abysmally
elig eligible to use the program and occasionally exposure in our prime funds. A couple of we obviously
elimin eliminate any of those three stability i.e. the constant NAV and the amortized cost pricing
environ environment from a money fund perspective is tenuous and we are currently working through that
equat equation with regard to our overall investment team approach Maybe that s why we were
esg
establish establish the viability of the unwind process . Even if it s only on a temporary
etc etc I started at Federated in 1981 and began in our accounting department. I moved
european European banks. We shortened the durations mostly reflective of the volatility and the lack of liquidity