FundGuard, the multi-asset and multi-book investment accounting utility which is backed by Citi and State Street, has formed a collaboration with ICE’s data services business, which is part of Intercontinental Exchange, the operator of global exchanges and clearing houses and provider of data and listings services. The collaboration will provide asset managers, asset owners and fund administrators with integrated access to ICE’s pricing and reference data through FundGuard’s investment accounting solutions for IBOR, ABOR, and contingent NAV.
