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 -

166.8
Billion €

assets under
administration

3.703
funds

under
administration

183
Clients

from
23 countries

78
Management companies

working
with EFA

194.681
NAVs

calculated
per year

1.340.596
portfolio

transactions
per year

5.787.982
SWIFT

messages
processed yearly

- As 31 December 2021 -
Did you know?
Did you know?

SFDR RTS adopted by the European Commission

The European Commission adopted on 6 of April technical standards to be used by financial market participants when disclosing sustainability-related information under SFDR.

The RTS are foreseen to apply from 1 January 2023. The draft Commission Delegated Regulation will now be subject to the approval of the European Parliament and Council.

Link to the draft Commission Delegated Regulation: More info here

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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.