T Bailey
Fund Administration Services
Whether you're a fund management company frustrated with your current Host ACD provider or an advisory group looking for an Authorised Corporate Director to launch and administer your own funds, download our Fund Administration Services key facts to see how our fund hosting service could add value to your business.
In our bid to ensure that we deliver consistently superior service standards we focus on three key areas: quality, cost control and customer satisfaction. We offer a truly bespoke alternative to mainstream, mass-market fund service providers, combine the latest industry expertise, regulatory awareness and sophisticated technology with the values, flexibility and independence that one would expect from a family office.
If you would like one of our experts to call you back to discuss your needs, please send our team a message and we will get back to you as soon as we can. Alternatively call Helen Stevens and the team now on: 0115 988 8205 for more information.
Superior quality fund hosting at a sensible, affordable, explicable price.
Testimonials
"The team at T. Bailey is impressive. They are all very thorough in everything they do and share our emphasis on quality. T. Bailey is small enough to offer a personal service and big enough to be efficient and reliable. The people in charge have the integrity, expertise and experience to deliver the service we need."
Tony Yarrow, Managing Director and Fund Manager — Wise Investments
"Launching an OEIC is not easy but T. Bailey has been a great support. I like the fact that when you pick up the phone to discuss any issue you get someone who understands exactly what you're trying to achieve and what you need. We get all the data we require quickly. Working with T. Bailey has been a really positive experience."
Gavin Curran, Investment Manager — Doherty Pensions and Investment Consultancy
"Many [ACD providers] now outsource the function. But your contract is with the ACD, not the firm they then commission to deliver the administration. It is essential you are confident about the ability of any administration provider to service your clients. Administration mistakes can cost time, money and client relationships. A key factor in our decision to choose T. Bailey was the fact that the administration is kept in-house and handled by a small professional team of people we know and trust."
Anthony Harding CFP, Managing Director — Anthony Harding and Partners Limited and Discovery Asset Management Limited.
"T. Bailey owes its existence as an investment house to the owning family's frustration with the quality of performance and service received from traditional providers. We struggled to find administrators who could deliver the standards and consistency of service we expected. In 2004 we took all our administration in-house and built a bespoke solution capable of meeting our demanding standards. A series of awards bear testimony to the success of that strategy. It's logical now to offer that service to the wider market place too."
Elliot Farley, Fund Manager — T. Bailey Asset Management
Clients
Downloads
Host ACD Services Information Sheet
Our Compliance & Risk Function
Fund Hosting Services Key Facts
Key facts about our service
Meet the team
Jessica Kirk
Client Services Manager
Jess joined T. Bailey in January 2005 after graduating from Nottingham University where she read Geography. She began her career at T. Bailey by providing general support for the Operations Team...
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Request call backImportant information
The value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested. When investing in retail unit classes, capital appreciation will be affected by the impact of initial charges and you should therefore view your investment as a medium to long-term holding.