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EFAnet

Wherever you are, you have full access to your fund data through EFAnet, EFA’s secure client web-interface.

 

Through EFAnet, you easily access your NAVs and portfolio valuation details and history or validate your NAVs when required. Portfolio movements as well as various key breakdowns such as geographic, asset type or currency ones are available with one click.

Fund Boards or management companies can follow up their fund activity by accessing their funds’ shareholder register positions and transactions online.

EFAnet provides a full set of comprehensive fund accounting and TA reports enabling you to monitor your fund activity and retrieve all data necessary to comply with your own reporting needs and obligations. In addition and depending on the service level provided by EFA, MIS / KPI reports, financial statements, performance, risk, costs or regulatory ready-made reports are available on EFAnet.

EFA is producing PRIIPs KID or EPT / EMT data files for your funds? Access your risk, performance or cost indicators detailed calculations on EFAnet and validate any material change online; Disseminate and manage your distribution lists in a user-friendly way.