1. Investment Funds Working Group Munich Germany September 2009

2. Work Session Times – Day 1
10:00 – 12:00:
Welcome - Introduction & Group/Market updates
12:00 – 13:00: Lunch
13:00 – 15:00:
Transfers Market Practice Package Sign Off
15:00 – 15:15: Break
15:15 – 17:15:
Account Opening
SMPG Investment Funds Working Group – Munich 2009

3. Work Session Times – Day 2
Morning Joint Session With DESSUG/FUNDS
09:00 – 10:15:
Does the Luxembourg Market Practice (MP) of the FINDEL group (and ALMUS) compete with the market of SMPG, when it comes to a global roll out?
Possible ways to communicate (encourage implementation of) a Global Market Practice.
How do individual market communities receive the Market Practice proposals and the introduction of XML?
How do individual countries do the marketing for their local Market Practices.
10:15 – 10:30: Break
10:30 – 12:00: Price Reporting
SMPG Investment Funds Working Group – Munich 2009

4. Work Session Times – Day 2
13:00 – 14:15: Price Reporting
14:15 – 14:30: Break
14: :45: Price Reporting and/or Account Opening (to be agreed during the course of the meeting)
SMPG Investment Funds Working Group – Munich 2009

5. Country updates - additional items/questions
IFWG 1 - Introductions
Introductions
Co-Chairs
David Broadway / Investment Management Association (UK)
Nadine Muhigiri / Euroclear FundSettle (XS)
Facilitator
Omar Rodriguez / S.W.I.F.T. Scrl
Agenda and objectives
Country updates - additional items/questions
SMPG Investment Funds Working Group – Munich 2009

6. ‘Agree what is common and note variations’
IFWG - Approach
The SMPG Approach
‘Agree what is common and note variations’
The Global Document Progress to date
Comments from NMPG not in attendance
SMPG Investment Funds Working Group – Munich 2009

7. IFWG – Account Opening and Price Reporting
Agree Business Process
Agree Core Business Data
Key Definitions
20022 Field name and sample order
SMPG Investment Funds Working Group – Munich 2009

8. IFWG – Wrap up & next steps
SMPG Investment Funds Working Group – Munich 2009