Founded in Luxembourg in 1996, European Fund Administration (EFA) is an independent company specializing in providing a wide range of services to investment funds, asset managers, and financial institutions. Its core business involves fund accounting and Net Asset Value (NAV) calculation, transfer agency, and middle-office services. EFA serves a diverse clientele managing various fund types, including UCITS and Alternative Investment Funds (AIFs), and is committed to delivering high-quality, tailor-made solutions to help clients navigate the complexities of the fund industry. The company was founded by Banque de Luxembourg and Quintet Private Bank, who remain key shareholders.

Founded in

Luxembourg