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Prices - 22nd October 2021

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TB Amati Investment Funds
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Aptus Investment Fund
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TB Doherty Funds
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TB Guinness Global Energy Fund
Heriot Investment Funds
TB Mellifera OEIC
Ocean Investment Funds
TB Opie Street ICVC
TB Saracen Investment Funds
T. Bailey Funds
TB Whitman OEIC
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TB New Sarum Funds

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T.Bailey Funds

TB Wise Investment Funds

TB Opie Street ICVC

About T. Bailey Fund Services

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
Nottingham
NG1 6FJ

T: 0115 988 8200
E: contact@tbaileyfs.co.uk

Registered in England & Wales number: 3720363.
Authorised and regulated by the Financial Conduct Authority

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