Institutional Cash Distributors

Industry Resources • Industry Links

Institutional Money Market Funds Association

www.immfa.org

Investment Company Institute

www.ici.org

Association for Financial Professionals

www.afponline.org

Federal Funds Data

http://newyorkfed.org/markets/omo/dmm/fedfundsdata.cfm

Money Rates

www.marketprices.ft.com/markets/currencies/money

iMoneyNet

http://www.imoneynet.com

Crane Data

http://www.cranedata.us

Bloomberg

http://www.bloomberg.com

Reuters

http://www.reuters.com

Institutional Cash Distributors (ICD Funds) is an online portal (aka trading portal or money market portal) assisting investors in their liquidity management for money market funds and treasury solutions. A corporate treasury department's most important responsibilities are the preservation of capital, liquidity and yield when making short-term investments - in that order of importance. In order to perform these critical functions treasurers must evaluate counter-party exposure, headline risk and country exposure by analyzing WAM, WAL, credit default swaps, CDS spreads, etc. And they must take into consideration the investment guidelines as determined by their board's investment policies. As well, ICD offers a variety of investment types from shorter term money market funds to separately managed accounts SMAs. ICD's mission is facilitating exposure analytics intelligence-based highly diversified investment strategies for its corporate treasury clients and finding ways to provide risk management.

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