icd8.5x11 booklet low res(sept07)
TRANSCRIPT
ONE APPLICATION • ONE WIRE • ONE STATEMENTSM
ABOUT ICD…
Institutional Cash Distributors (ICD) was formed in May 2003 by three veteran institutional salesprofessionals. The founders—who were most recently with Deutsche Bank and JP Morgan Chase— have each specialized in the sale of short-term institutional investments to the corporate treasury marketplace for the last 15 years. ICD was established as a division of Merriman Curhan Ford & Co., a San Francisco investment bank, broker-dealer and wholly owned subsidiary of publicly traded MCF Corporation (AMEX: MEM). ICD services over $20 billion in investments and represents more than 200 institutional clients.
ICD ADVANTAGES
One Account Solution
• One application = access to over 150 funds across 35 fund families
• One wire settles multiple fund trades
• One consolidated statement for your portfolio
• No additional cost for investing through ICD
• Global currency coverage
• Treasury Workstation integration and Straight Through Processing
• Enhanced Products and Auction Rate bond offerings
Independent Provider; Clients’ discretion over investments
• Yield Performance
• Relationship factors with banks or other providers
• Credit quality or diversity needs
• Unbiased advice based on your guidelines & differentials in portfolio strategy
• Full Disclosure for clients needing transparency with Funds
• Non-Disclosure for clients requiring anonymity with Funds
Reports Designed for the Institutional Investor
• Online Account Lookup for balances, dividends & allocations
• Consolidated calendar monthly statements (including all of your chosen funds)
• Fiscal reporting available
• Daily client updates
• Fulfills most 3rd party Sarbanes-Oxley Requirements
• Full transparency in real time
Outstanding Worldwide Client Service
• Dedicated representative in your region
• Over 75 years of combined Institutional Client Service experience
• Non-leverage based environment
• Trade Desks in United States and Europe
ONE ACCOUNT…
Trade
Trade
Client’s ONEClearing Account
CORPORATIONCorporate
Cash Manager
WireTransfer
(Partial List of Funds)
Please consider the charges, risks, expenses and investment objectives carefully before investing. This information is found in the prospectus (or similar offering document). Products are neither insured nor guaranteed by any government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.
These fund companies and ICD hold no ownership interest in each other.
ACCOUNT LOOKUP
• Access for Traders, Accountants, Auditors, or any other authorized personnel
• View individual and aggregate balances for all accounts
• View fund breakdown in real-time and prior day, by account or aggregate of all accounts
• View all currencies at one time
• View all historical trade and wire activity
• Access all monthly statements and daily trade confirmations
ON LINE TRADE TICKETS
• Tailored to authorized traders
• Log multiple trades on one ticket
• View status of your ticket throughout trade cycle
• Schedule future-valued trades
• Reposition portfolio with a Net-Zero trade: no wires to process
DownloadPositions or Activityto CSV File
Daily Client Updates
• Prior Day Balance• Prior Day Activity• Daily Accrual• Month-to-Date Accrual• Weighted Average MTD Information
Fiscal ReportingFor Qualifying Accounts
One Monthly Statement
REPORTING
May 2003
ICD is
Founded
as a
divisio
n
of Mer
riman
Curh
an Fo
rd &
Co.
ICD Su
rpas
ses $
1B A
ssets
First
Enhan
ced P
roduct
trade v
ia IC
D
ICD O
pens L
ondon Des
k as a
ppointe
d
repre
senta
tive o
f ODL S
ecurit
ies, L
td.
ICD Su
rpas
ses $
5B A
ssets
ICD Su
rpas
ses $
10B A
ssets
ICD Su
rpas
ses $
15B A
ssets
ICD Su
rpas
ses $
20B A
ssets
Aug 2003 Sept 2004 Aug 2005
ICD B
egin
s ARP tr
adin
g
Mar 2005 Oct 2005 Jan 2006 Feb 2006 May 2007
Yearly Growth of ICD (May 2003 - May 2007)
May 2004 May 2005 May 2006 May 2007
ICD
Bro
kere
d A
sset
s (M
illi
on
s)
$10,000
$5,000
$0
$15,000
$2,589 $3,250
$8,750
$21,725$20,000
ICD’S GROWTH
OUR HISTORY
ADDITIONAL PRODUCTS & SERVICES
Enhanced Products
• Managed to outperform 2a-7 regulated products
• For core cash investments
• Liquidity differences from 2a-7 products
Auction Rates
• Multiple dealer offerings
• Strong tax-exempt performance
Funding Agreements
• ICD negotiates on your behalf
Time Deposits - Multiple Currencies
• Solutions for currencies without Fund options
Straight Through Processing/Treasury Workstation Integration
• Partnering with integration experts
I am very impressed with the client service. The U.S.and Europe teams are always there to help us when we need it. We are always able to contact ICD at any time.
Jane Wang/Worldwide Cash Manager/Adobe -
It only takes one call to ICD and they handle theterms with numerous money managers regardingwhen our funds will be deposited and withdrawn.I’m impressed with the performance of the availableinvestments and ICD’s response to Oracle’s needs.ICD has been a vital partner during Oracle’sacquisition strategy over the past several years.
Ryan Seghesio/Director of Worldwide Investment/Oracle, referring to multi-billion dollar trades
-
We have been a client since the inception of ICD.Over the course of these years, ICD has always strivento be among the best in terms of investment options,systems, and advice. Above all, ICD has been exemplaryin terms of communication and customer service.
Marc Rudnick/Sr. Treasury Manager/Tyco International Ltd. -
As a new customer of ICD, we have been veryimpressed with their customer service, moneymarket fund selection, and consolidated reporting. We have experienced real time savings andoperational efficiencies since we began using theICD portal. What has impressed us most is thebroad selection of funds across many fund families. No one portal we have come across provides somany investment options at your fingertips witha one wire transfer, net settlement feature.
Matthew Post/Treasury Manager/QUALCOMM Inc. -
With Wind River’s growing cash balances bothdomestically and internationally, we were lookingfor a simple and systematic way to maximize cashinvestments. ICD offered a perfect solution. We arenow able to view all of our cash investments online around the world and use the best performing funds.
Bryan J. Wilson, CTP/Director, Corporate Treasury/Wind River Systems, Inc.
-
OUR SALES TEAM
SAN FRANCISCO600 California Street, 9th Floor, San Francisco, CA 94108Trade Desk 800.611.4423 (4ICD) Fax [email protected]
LONDON8th Floor, The Northern and Shell Building10 Lower Thames Street, London EC3R 6ADTrade Desk 0800.0684.423 (UK only free phone)+44 (0) 20.7903.6195 Fax +44 (0) [email protected]
ED BALDRYCo-Founder
UK: +44 (0) [email protected]
TOM NEWTONCo-Founder
BOB AROTSKYUS: 203.316.9002
TOM KNIGHTUS: 415.262.1351
JOHN GEARYUS: 207.967.2777
JOHN BENNIEUK: +44 (0) 20.7903.6173
JEFF JELLISONCo-Founder