skip to main content

Legal Information

Legal & Regulatory Information

This information has been issued by T. Bailey Fund Services Limited (TBFS) which is authorised and regulated in the United Kingdom by the Financial Conduct Authority and is a member of the Investment Association (IA).

The following information explains certain legal and regulatory restrictions in relation to the information contained in this website and the countries in which the Fund is authorised.

Important information regarding the use of this website

Please read the information on this page as it contains the legal and regulatory restrictions which apply to any investment in our products or services. If you continue to browse and use this website you are agreeing to comply with and be bound by the following terms and conditions of use, which together with our Privacy Policy govern T. Bailey Fund Services Limited ("T. Bailey's") relationship with you in relation to this website.

This website and these terms and conditions are issued by:

T. Bailey Fund Services Limited (TBFS)

64 St. James's Street,                                                                                                                   Nottingham,

Registered in England and Wales, No: 3720363

FCA registration number: 190293

TBFS is authorised and regulated by the Financial Conduct Authority.

Intended audience and use of website content

Nothing contained on this website constitutes investment advice and it is important that you do not rely upon its content to make investment decisions.

This site is targeted at and intended for the use of UK residents only. No offer or invitation is made to any other persons. In particular, no offer or invitation is made to any US persons (being resident in the United States of America or partnerships or corporations organised under the laws of the United States of America or any state, territory or possession thereof), who are excluded from the services or products offered in this site.

Please contact T. Bailey to check the jurisdictions in which the investment products associated with T. Bailey are currently authorised.

Whilst T. Bailey uses all reasonable efforts to ensure that the information on this website is accurate and up to date, neither we nor any third parties provide any warranty or guarantee as to the accuracy, timeliness, performance, completeness or suitability of the information and materials found or offered on this website for any particular purpose. T. Bailey accepts no liability for any damage or loss of profit whether direct, indirect or consequential in respect of the use of this website or its content. However, we do not exclude or restrict any liability that we may have under the Financial Conduct Authority rules and principles and any other applicable law or regulations in England and Wales.

The content of the pages of this website is for your general information and use only. The information contained in this website may be changed by T. Bailey at any time without notice.

Your use of any information or materials on this website is entirely at your own risk, for which we shall not be liable. It shall be your own responsibility to ensure that any products, services or information available through this website meet your specific requirements.

From time to time this website may also include links to other websites. These links are provided for your convenience to provide further information. They do not signify that we endorse the website(s). We have no responsibility for the content of the linked website(s). You may not create a link to this website from another website or document without T. Bailey's prior written consent.

Unauthorised use of this website may give rise to a claim for damages and/or be a criminal offence.

Information, not advice

T. Bailey does not give investment advice based on individual circumstances. If you have any doubt whether any of the funds for which T. Bailey acts as ACD are suitable for you and you wish to obtain personal advice, please contact an independent financial adviser.


If you wish to complain about any aspect of the service you have received, or any aspect of this site, please contact us at:

Compliance Officer
T. Bailey Fund Services Limited
64 St. James's Street

For non-UK investors, compensation under the Financial Services Compensation Scheme may be available if you qualify as an "eligible complainant" under the Compensation rules of the Financial Services Authority.

Anti-Money Laundering Requirements

We are obliged under the Money Laundering Regulations to obtain independent documentary evidence of identity. Details of the procedures for the identification of investors are contained in the relevant application form. If you have any questions about the information required please consult your independent financial adviser.


Messages that you send to us by e-mail may not be secure. We recommend that you do not send any confidential information to us by e-mail. If you choose to send any confidential information to us via e-mail you do so at your own risk with the knowledge that a third party could intercept this information. You will be responsible for ensuring that any electronic message or information you send to us is free from any virus or defect that may harm our systems in any way.

Legal Information / Notice

This website contains material which is owned by or licensed to us. This material includes, but is not limited to, the design, layout, look, appearance and graphics. Reproduction is prohibited other than with the prior written permission of T. Bailey.  All trademarks reproduced in this website, which are not the property of, or licensed to the operator, are acknowledged on the website.

Your use of this website and any dispute arising out of such use of the website is subject to the laws of England and Wales.

Telephone calls may be recorded for monitoring and training purposes.

Each time you use the site, a condition of use is that you comply with the above terms.

To get in touch call us on 0115 988 8200

Alternatively, request a call back

Request a callback


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