T. Bailey Fund Services Limited

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, including: Fund launches, transfers and migration Business and product development Relationship management Client and adviser servicing Transfer agency Fund accounting, pricing and valuations Financial reporting Risk, compliance and regulatory oversight 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. With TBFS, clients have the ability to select a fully-inclusive scalable solution or a bespoke administration package to complement their existing operating model, while allowing them to focus on the growth of their fund management businesses. We work collaboratively with clients to promote joint innovation and successful long-term partnerships, offering a comprehensive, adaptable, outsourced relationship, and the complete range of services required for successful fund administration and oversight - all under one roof. So whether you are looking for a new ACD for an established fund range, considering a new fund launch or looking to outsource the administration of a fund, then our team is on hand to explore the tailored solution that works for you. T. Bailey Fund Services Ltd 64 St. James's Street, Nottingham NG1 6FJ 0115 988 8200 | [email protected] Hayley McLaren | Business Development Manager 0115 988 8204 | [email protected] Hannah Shaw | Senior Project Coordinator 0115 988 8282 | [email protected]