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EFAnet provides a full set of comprehensive fund accounting and TA reports enabling you to monitor your fund activity and retrieve all data necessary to comply with your own reporting needs and obligations. In addition and depending on the service level provided by EFA, MIS / KPI reports, financial statements, performance, risk, costs or regulatory ready-made reports are available on EFAnet.
EFA is producing PRIIPs KID or EPT / EMT data files for your funds? Access your risk, performance or cost indicators detailed calculations on EFAnet and validate any material change online; Disseminate and manage your distribution lists in a user-friendly way.