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 -
PRIIPs and MiFID regulations
EFA was among the first companies to provide its clients with a service covering the production of the PRIIPs KID, the PRIIPs data file used to exchange data between asset managers and insurance companies (EPT and CEPT files) and the MiFID data file used to exchange data between asset managers and distributors (EMT files).
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.