Since 1998, we have been delegating the central administration of traditional funds European Fund Administration
EFA, in which we are a fouding shareholder, is today the leading fund administrator in Luxembourg.
offered by EFA
- NAV calculation (Lux GAAP / IFRS) and company accounting
- Financial reports and
- Maintaining fund register and investor information; reporting services
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.