ICD Custody

ICD Custody2018-10-22T17:49:37+00:00

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 investments. Redemption wires sent separately.
  • One consolidated portfolio statement
  • AutoPay™ – Secure automated wire settlement
  • 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
ICD Settlement Models 2018