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Why ICD
ICD is a comprehensive ‘one-stop’ solution for short term treasury investing.

Regardless of the fund or number of funds utilized, ICD brings distinct advantages.

• No additional cost for investing through ICD directly
• Global menu of funds
• One application gives access to over 40 different fund family options
• One wire accesses all of these options to allocations implemented
• One consolidated statement for your portfolio

The model was developed to meet the needs of the institutional corporate treasury. Selections can be based on:

• Rate of return
• Relationship factors with banks or other providers
• Credit quality & or diversity needs
• Unbiased suggestions based on your guidelines & differentials in portfolio strategy

Report designed to satisfy the needs of the institutional investor.

• Consolidated traditional monthly statements (including all of your chosen funds)
• Online Account Access for balances, interest & allocations
• Customized daily reports via email
• Full transparency on a real time basis

Outstanding client service.

• Dedicated regional support, a representative within your own grasp
• Over 50 years of proven combined experience in Institutional Client Service
• Non-leverage based environment
• Staff available in multiple times zones

Disclosure of balances to fund provider at the discretion of the shareholder.

• Anonymity or disclosure of balances based on your discretion
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