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Navigation

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Fund administration

Since 1998, we have been delegating the central administration of traditional funds European Fund Administration (EFA).
EFA, in which we are a fouding shareholder, is today the leading fund administrator in Luxembourg.

 

Services offered by EFA

  • NAV calculation (Lux GAAP / IFRS) and company accounting
  • Financial reports and regulatory reporting
  • Maintaining fund register and investor information; reporting services
  • Calculation of management and performance commission
  • Calculation and payment of commission linked to the distribution network

EFA also offers specialised services in the following areas: alternative funds, private equity funds, real-estate funds, complex valuations, risk reporting for management companies, compliance checks, etc.

 

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Le cartouche gestionnaire

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Nico THILL

Head of Investment Fund Services

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More informations

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Legal information // © 2014 Banque de Luxembourg

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