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 for 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.
Our 3 Business Lines
- Key Figures -
122.7
Billion €
assets under
administration
2.438
funds
under
administration
178
Clients
from
23 countries
68
Management companies
working
with EFA
184.199
NAVs
calculated
per year
1.161.231
portfolio
transactions
per year
4.151.512
SWIFT
messages
processed yearly
- As 31 December 2018 -
Luxembourg Register of Beneficial Owners
Luxembourg law dated 13 January 2019 established a central Register of Beneficial Owners (RBO). All entities registered with the Registre du Commerce et des Sociétés Luxembourg, including FCPs, are in scope. The deadline for the registration is 31 August 2019 and criminal fines apply should entities fail to comply with the law. EFA assists its clients in the detection and monitoring of Beneficial Owners as well as with the filing with the RBO.
29/08/2019 - LBR informs you that an additional administrative period of 3 months is granted to entities that have not yet made their declaration to RBE.
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.