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Introducing T. Bailey Fund Services

T. Bailey Fund Services (TBFS) is an independent full-service host ACD and fund administration service provider to the UK fund management industry, with more than 15 years’ experience in running and administering funds.

We pride ourselves on offering a premium service to our clients through a dedicated team of industry professionals offering expertise and advice across all areas of fund administration.

Our team has an established reputation as a trusted supplier, using market-leading technology and business automation processes to deliver tailored solutions that work for our clients.

From the seamless migration of funds to full compliance and operational oversight, we work collaboratively with clients to promote joint innovation and successful long-term partnerships.


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TB Amati Investment Funds  
Aptus Investment Fund  
TB Chawton Global Equity Income Fund  
TB Doherty Funds  
TB Elite Investment Funds  
TB Enigma Funds  
TB Evenlode Investment Funds  
TB Guinness Investment Funds  
Heriot Investment Funds  
TB New Sarum Funds  
Ocean Investment Funds  
TB Saracen Investment Funds  
T.Bailey Funds  
TB Wise Investment Funds  
TB Opie Street ICVC