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Either as a part of its ESG services where ESG data fields related to Principal Adverse Impacts or EU Taxonomy metrics and measures are filled in by EFA, or as a stand-alone service based on data provided by clients.  EET files shall be produced for all share classes of your funds. EETs include the ESG target market description of your funds, their ESG characteristics where applicable and all ESG metrics and measures mentioned in the SFDR and EU Taxonomy regulations. The production will start in June so that all asset managers’ counterparties receive the information on time, considering that investor suitability testing including ESG criteria shall start in early August. EET files must therefore be disseminated to the distribution network of your funds before that date. EFA can also support you for the dissemination of EETs.  Please contact us for more information

EFA has been named Central Administration providing the Fund Accounting as well as the Registrar & Transfer Agency services to the Diversified Opportunities Fund managed by Sherpa Asset Management. The private equity strategy of the Fund is focused on longer than conventional value creation periods and more hands-on management of funds and companies via its Direct Investment holdings. Sherpa Asset Management is a Zürich based asset management company providing asset & wealth management services. We are confident that this first collaboration will lead to a successful and lasting partnership. Do you want to talk about EFA can help your projects? Contact us

Francfort-sur-le-Main et Luxembourg, le 12 avril 2022. Le groupe Universal Investment et les actionnaires d'European Fund Administration (EFA) - Banque de Luxembourg, Banque et Caisse d'Épargne de l'État, Oddo BHF, Quintet Private Bank (Europe) S.A. - annoncent conjointement aujourd'hui qu'ils ont conclu un accord pour l'acquisition d'EFA par le groupe Universal Investment. La transaction est soumise à l'approbation par l’autorité de supervision financière luxembourgeoise CSSF, et devrait être finalisée au cours du second semestre 2022.   Des avoirs sous administration de plus de 900 milliards d'euros, répartis sur quelques 7 000 fonds d'investissement et mandats de gestion. Un partenariat avec EFA qui constitue une nouvelle étape dans la réalisation de l'ambition de devenir la première plateforme européenne de services aux investisseurs et Super ManCo. Une volonté commune des deux sociétés de développer de manière significative leurs activités entre autres dans les pays nordiques, la France et le Benelux.   Téléchargez le communiqué de presse complet

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

Loan funds are increasingly popular with income investors and with corporate borrowers who struggle to access traditional sources of finance.

Track the settlement process of all your active trades in near real-time and in one place, regardless of broker or custodian?

The European Commission is now confirming that the date of application of this delegated act is postponed to 1 January 2023.

EFA est fière d'avoir été choisie par June REIM pour la gestion administrative et comptable de son nouveau fonds immobilier June Opportunity S.L.P..

EFA est fière d'avoir été choisie par AMDG Private Equity pour la gestion administrative et comptable de son nouveau FPCI Croissance PME 1.

EFA est fière d'avoir été choisie par MNKPartners pour la gestion administrative et comptable de son nouveau FPS immobilier Polska by MNK.

EFA’s ESG solution, with access to a multi-source set of ESG data, enables the integration of ESG criteria in the investment process in combination with risk and performance analysis.

EFA est fière d'avoir été choisie par Connect PRO pour la gestion administrative et comptable de son nouveau fonds de Private Equity FPCI Sud Rebond.

EFA is pleased to have been selected by Argenta Asset Management SA to provide UCITS Risk Reporting and Sanctioned Securities Monitoring Services.

EFA can help you integrate and monitor sustainability risks & factors in your investment, risk management processes and assist you with SFDR reporting.

BlueOrchard s'associe à EFA pour leur JAWEF (Japan ASEAN Women Empowerment Fund)