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.
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)
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.
The Reserved Alternative Investment Funds (RAIF) enter the scene …
Full PRIIP-KID service offering available in January 2017
New CSSF U 1.1 reporting for June 2016
funds under administration
billion Euro of assets under administration
depositary banks linked to EFA
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.
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.