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.

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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.

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- Key Figures -

136
Billion €

assets under
administration

2.393
funds

under
administration

167
Clients

from
22 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 2019 -
Did you know ?
Did you know ?

Liquidity Stress Testing – ESMA final guideline

ESMA published in September 2019 the final guidelines for the methodology to apply for the performance of Stress tests on liquidity for UCITS and AIFs.
EFA offers a complete suite of services to measure and monitor risks in compliance with regulatory requirements including the monitoring and stress testing of liquidity risks aligned with the ESMA Guidelines.
 

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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.