To help mitigate the risks of COVID-19, we are adopting "social distancing" controls as part of our business continuity plan.
We are enabling home working for as many employees as possible and taking special measures to protect those who continue to work from our offices.
We expect to maintain these protective measures for several weeks.

Your services are maintained at normal levels, in compliance with applicable regulations. You can reach us in the usual way.

Click here to consult our Questions and Answers page

Why EFA ?

Since its inception in 1996, EFA’s range of services has expanded far beyond fund administration.

It is now a specialised financial services company and a market reference in tailor-made services. We promote innovation and continuously develop new products and services by closely tracking market and regulatory trends. We do this in open architecture for investment funds and other investment vehicles and through the provision of specialised institutional services. Quality is our top priority: that is also why we do not offshore our activities.

Our expertise goes beyond Luxembourg as EFA is servicing structures domiciled for example in France or in the Nordics.

Learn more

- Key Figures -

140.1
Billion €

assets under
administration

2.461
funds

under
administration

179
Clients

from
19 countries

70
Management companies

working
with EFA

171.073
NAVs

calculated
per year

1.256.993
portfolio

transactions
per year

4.761.611
SWIFT

messages
processed yearly

- As 31 December 2020 -
Did you know ?
Did you know ?

The new EMT V3.1 file format is live!

EFA is producing the EMT V3.1 for its clients.

This interim version of the EMT has been published by FinDatEx and aims at facilitating compliance with SFDR Level 1 requirements as of 10 March 2021.

All major data platforms collecting EMTs will accept the V3.1 in parallel to the V3 from that date. EMT V3.1 and V3 will coexist and cannot be merged.
 

Contact us to find more on EFA’s MiFID data service offer! 

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EFA is an independent and highly specialised company offering a complete range of innovation services, delivered with a personal touch, to the most demanding clients in the global fund industry.