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, Guernsey, Malta, Cayman Islands, British Virgin Islands and Australia.