Your specialist fund administration partner
Since 1998, we have been delegating part of our central administration functions to fund administration specialist, EFA (European Fund Administration), in which we are a founding shareholder.
Services offered by EFA:
- NAV calculation (Lux-GAAP / IFRS) and company accounting
- Financial reports
- Maintaining fund register and investor information
- Reporting to investors
- Calculation of management and performance commission
- Private equity services also available
EFA is the leading fund services provider in Luxembourg
For more information, click www.efa.lu
