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 -

152.1
Billion €

assets under
administration

2.742
funds

under
administration

179
Clients

from
21 countries

74
Management companies

working
with EFA

179.905
NAVs

calculated
per year

1.138.813
portfolio

transactions
per year

4.850.360
SWIFT

messages
processed yearly

- As 30 June 2021 -
Did you know?
Did you know?

SFDR Level 2 postponed to 2023

The European Commission informed the European Parliament and the Council in a letter from 25 November 2021, that the draft regulatory technical standards (RTS), jointly submitted by the European Supervisory Agencies (ESAs), could not be adopted by the Commission within the three-month period.

The European Commission had previously stated its intention to bundle that draft with other RTS in a single delegated act containing 13 RTS in total. More info here

Follow our specialists on :

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.