European Fund Administration

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.