Sunday, October 23, 2011
Early Arrivals Check-In & Cocktails / Hors d’ouevres / Canapés
Join the Sovereign Wealth Fund Institute and fellow attendees for cocktails, hors d’ouevres, and canapés at 6:00pm. We understand that traveling can be exhausting; therefore, to accommodate everyone’s schedule, the event will be held on an open-flow basis.
Monday, October 24, 2011
| 7:30 – 8:30am | Breakfast |
| 8:30 – 9:00am | Sovereign Wealth Fund Institute: Welcome & Introductions |
| 9:00 – 9:30am | Opening Keynote Address Dag Løtveit |
| 9:30 – 10:30am | Investment Strategies & Asset Allocation for 2011 and Beyond Panel: Elias Masilela, Chief Executive Officer Public Investment Corporation (South Africa) Dr. Tom Fearnley, Investment Director Norwegian Ministry of Finance Fang Zheng, Founder and Chief Investment Officer Keywise Capital Management Ltd Adriaan Ryder, Managing Director, Strategy Queensland Investment Corporation Demetrios Efstathiou, Head of CEEMEA Research – Research & Strategy Royal Bank of Scotland |
| 10:30 – 11:00am | Networking / Break |
| 11:00 – 12:00pm | Private Equity & Co-Investments Panel: Dr. Marc Nassim, Head of Clients & Markets, Financial Advisory Services Deloitte Corporate Finance Ltd – Dubai Ilona Brom, Managing Director Wilshire Associates John Kremer, Partner & Head of Business Development (EMEA) Adams Street Partners Thomas Frei, Senior Partner Akina Ltd. |
| 12:00 – 1:00pm | Lunch / Break |
| 1:00 – 1:30pm | Keynote Speaker Yves Mersch, Governor Central Bank of Luxembourg |
| 1:30 – 2:30pm | Institutional Real Estate Current Environment and Trends Panel: Christopher Keber, Partner Starwood Capital Ilkka Tomperi, Partner CapMan Real Estate Mark B. Stiles, Board Member Cushman & Wakefield – Russia |
| 2:30 – 4:30 pm | Sovereign Attendee Only Session |
| 4:30 – 6:30pm | Afternoon Networking Event: Château de Chillon |
| 6:30 – 7:30pm | Cocktail Reception |
| 7:30 – 9:00pm | Welcome Dinner Dinner Kickoff: Martin Skancke, Former Director General and Head of Asset Management Former Norwegian Ministry of Finance |
Tuesday, October 25, 2011
| 7:30 – 8:30am | Breakfast |
| 8:30 – 9:00am | Keynote Address – Day 2 Fabio Scacciavillani, Chief Economist Oman Investment Fund |
| 9:00 – 10:00am | Critical Investment Themes Panel: John Krieg, Managing Director, EMEA Northern Trust Dr. Massimiliano Castelli, Global Sovereign Strategist UBS Global Asset Management |
| 10:00 – 10:30am | Networking / Break |
| 10:30 – 11:15am | Understanding Credit Ratings: Developments Since the Credit Crisis Panel: Michael Stocker, Partner Labaton Sucharow LLP Sean Egan, Founding Partner and Managing Director Egan-Jones Ratings Company |
| 11:15 – 12:00pm | Currency Overlay and Sovereign Issues Panel: Javier Corominas, Head of Research Record Currency Management John Kyriakopoulos, Managing Director-General Manager Hellenic Pension Mutual Fund Management |
| 12:00 – 1:00pm | Luncheon |
| 1:00 – 2:00pm | Risk Management, Geopolitics, and Tail Risks Panel: Christophe Frankel, Chief Financial Officer European Financial Stability Facility William Deuchler, Managing Director Cain Brothers Asset Management |
| 2:00 – 3:00pm | Lessons Learned & Advice for the Future Panel: Martin Skancke, Former Director General and Head of Asset Management Former Norwegian Ministry of Finance Véronique Ormezzano, Managing Director, Head of Sovereigns, Supras and Central Banks BNP Paribas Terrence Keeley, Managing Director, Head of Official Institutions Group Blackrock |
| 3:00 – 3:45pm | Market Intelligence: Group Discussion & Wrap Up |
| Updated 10/11/2011 |

