Previously T. Bailey Fund Services Ltd
Effective 2nd October 2023, T. Bailey Fund Services Limited changed name to Waystone Fund Services (UK) Limited.
As a result, some of the fund names have changed. Where the funds previously had the TB prefix, they are now WS. Some funds that did not previously have a TB prefix do now have a WS prefix. All other fund names remain unchanged.
Documents dated prior to 2 October 2023 will still use the TB prefix and documents dated on or after 2 October 2023 will use the WS prefix. If you are unsure if you have the most recent version of a document please contact [email protected] to request.
If you would like a copy of the Value Assessment report for a particular fund, we can provide this once the report has been published following the fund’s year end. Please contact [email protected] to request.