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Prices - 26th July 2021

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Ocean Investment Funds

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T.Bailey Funds

TB Wise Investment Funds

TB Opie Street ICVC

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A full service ACD and fund administration service provider. Committed to: quality service, intelligent compliance and fully integrated, market leading technology.

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T. Bailey Fund Services Limited 64 St. James's Street
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T: 0115 988 8200
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Authorised and regulated by the Financial Conduct Authority

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