ICD Custody provides an operationally efficient platform with rapid wire processing.

ONE ACCOUNT SOLUTION

• Custody relationship regulated by the OCC
  
• One application accesses the breadth of global money funds across 35 fund families
  
• One wire settles multiple fund trades. Redemptions wires sent separately.
  
• One consolidated portfolio statement
  
• Clearwater Analytics reporting
  
• Transparency Plus™
  
• NO ADDITIONAL COST for investing through ICD
  
• Global currency coverage
• Treasury workstation integration and straight-through-processing
  
• Rapid redemption wire processing

FULLY DISCLOSED

• Corporate title can reside in registration of account
  
• Ability to maintain direct relationship with respective fund representatives
  
• Monthly balances provided to fund companies

INDEPENDENT PROVIDER

• Unbiased fund intelligence
  
• Neutral fund positions
  
• No proprietary investment requirements
  
• No conflicts of interest