Pension Vehicles

European Fund Administration's pension fund solution offers valuation services for a range of pension schemes, allowing clients to outsource middle and back-office activities.

• NAV-calculation and timely availability of a wide range of accounting reporting
• Online access via our web portal EFAnet which facilitates the operational and technology integration among the players involved in set-up and running of a pension fund
• Regulatory reporting including production of annual reports. Delivery of data for CSSF quarterly reports
• Compliance controls and supervision including automated ex-ante and ex-post controls on adherence to investment policy

 

Pension Fund Vehicles

• ASSEP
• SEPCAV

 

Pension Scheme types

• Defined benefit
• Defined contribution

 

Investment Strategies

• Pooled pension funds