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.

Learn more

- 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 -
Did you know ?
Did you know ?

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).

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.