Investment Funds

European Fund Administration provides administrative solutions for a wide range of investment vehicles and strategies, established in multiple jurisdictions.

Fund Types

  • UCITS and AIFs
  • Hedge funds and funds of hedge funds
  • Private equity and real estate funds
  • Islamic funds
  • Microfinance funds
  • Specialised funds
  • Pension funds
  • Unit-linked life insurance products

To ensure a complete service offer, EFA also administers:

  • General partners & management companies
  • Managed accounts
  • SPVs

Investment Strategies

In addition to traditional investment strategies: equity, bond, mixed and money market, EFA also offers asset globalisation techniques to allow clients to combine the benefits of product customization and economies of scale:

  • Multiple share classes - including share classes hedging against currency effects
  • Multi-manager funds
  • Pooling
  • Master-feeder structure

Jurisdictions

EFA's flexible systems allows us to administer funds domiciled in multiple countries with many legal structures, subject to regulatory constraints.

EFA currently administers funds domiciled in a number of jurisdictions, including Luxembourg, France, Sweden, Liechtenstein, Malta, Cayman Islands and British Virgin Islands.