02 November 2021 | Market News EFA and June REIM EFA is proud to have been chosen by June REIM for the administrative and accounting management of its new real estate fund June Opportunity SLP. The objective of the SLP June Opportunity is to constitute a portfolio made up of one or more participations, mainly majority, in any unlisted company whose main purpose is the acquisition of real estate with a view to creating value and then reselling them. Want to know more ? EFA is there to support you in the creation of your project. Previous article Next article E FA News and Events News detail SITEMAP Home About us Your business Our Services Technology Careers News and Events USEFUL LINKS Contact Press Corner Legal, Compliance, GDPR Complaint policy Customer Login CONTACT European Fund Administration SA 2, rue d'Alsace P.0. Box 1725 L-1017 Luxembourg T: +352 48 48 80 80 F: +352 48 65 61 8900 Contact Form © European Fund Administration | All rights reserved By clicking "I accept" or using this website, you consent to the use of cookies unless you have disabled them. More info I ACCEPT

Your business Fund Administration Solutions We provide core fund administration services covering NAV Calculation,Transfer Agency and added value services such as risk services, investment compliance and regulatory reporting. We service UCITS, AIFs, Hedge Funds, Funds of Hedge Funds and we are the largest third party provider for Unit Linked Portfolios in Luxembourg. We understand that our input is crucial for our clients’ business resulting in very high quality standards. Our client engagement model is based on experienced service delivery and operational teams. Client proximity, seamless integration and responsiveness are achieved through local production both in Luxembourg and in France. We constantly invest in technology to improve our services and facilitate product innovation. Main Services Transfer Agent & Distribution support services Registrar AML/KYC Transaction processing Commission calculation Trailer Fees Investor reporting Full retail capabilities Valuation & Accounting services Net Asset Value calculation Financial reporting Pooling solutions Regulatory solutions Regulatory Reporting UCITS KIID, PRIIPs KID Investment Compliance Services Risk reporting & monitoring Services Domiciliation & Corporate services EFA Your business Fund Administration Solutions SITEMAP Home About us Your business Our Services Technology Careers News and Events USEFUL LINKS Contact Press Corner Legal, Compliance, GDPR Complaint policy Client Login CONTACT European Fund Administration S.A. 2, rue d'Alsace P.0. Box 1725 L-1017 Luxembourg T: +352 48 48 80 80 F: +352 48 65 61 8900 Contact Form © European Fund Administration | All rights reserved By clicking "I accept" or using this website, you consent to the use of cookies unless you have disabled them. More info I ACCEPT