Tax Services

Designed to support investment funds in the distribution of their shares or units to an international investor base, EFA performs the calculation and publication of all relevant tax reports and figures, as required by tax authorities of the countries concerned. EFA also provides VAT, FATCA and CRS services.

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Origami

Compliance, Risk and Performance Solutions

A wide range of services for risk and compliance officers:

  • Investment compliance and asset eligibility

  • Risk & performance measurement

  • Key Performance Indicators (KPI) and Management Information Summary (MIS)

 

Origami

Solvency Data Set Services

To help management companies gather the required data, EFA produces a Solvency data set enabling insurers to feed their regulatory reporting and their risk management tools. Clients can obtain data set built on the regulatory "QRTs" format and/or on the "tripartite" template.

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Origami

Key Figures

2,481

funds under administration

119.5

billion Euro of assets under administration

96

depositary banks linked to EFA

204

clients

Who are we?

EFA is an independent and highly specialised company offering a complete range of innovative services, delivered with a personal touch, to the most demanding clients in the global fund industry.

Discover our services

The choice of the origami theme illustrates our agility, expertise and know-how. Origami art requires these abilities and is based on creating an infinite number of shapes from a square sheet of paper. The square sheet of paper represents EFA's logo.