
Fondul Proprietatea
FP | RO
Overview
Corporate Details
- ISIN(s):
- ROFPTAACNOR5 (+1 more)
- LEI:
- 549300PVO1VWBFH3DO07
- Country:
- Romania
- Address:
- 76-80 Buzesti Street, 011017 Bucharest
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Fondul Proprietatea (“the Fund”) is an alternative investment fund, incorporated as a joint stock company in Romania, listed on the Bucharest Stock Exchange and London Stock Exchange, and managed by Franklin Templeton International Services S.à. r.l. since 1 April 2016. From September 2010 until March 2016, the Fund was managed by Franklin Templeton Investment Management Ltd. UK Bucharest branch. Franklin Templeton Investment Management Limited, the investment manager of the Fund since September 2010, is a subsidiary of Franklin Resources Inc. [NYSE:BEN], a global investment management organization operating as Franklin Templeton Investments with over 70 years of investment experience and USD 714 billion in AUM as at 28 February 2019. The Portfolio Manager Johan Meyer is supported by a team of 26 employees, including 3 locally based investment professionals who are further supported by the 33 portfolio managers and analysts of the wider Templeton Emerging Markets team.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
Date | Filing | Language | Size | Actions |
---|---|---|---|---|
2025-04-30 13:21 |
Annual Report
Annual report 2024
|
English | 16.3 MB | |
2025-04-30 11:34 |
Declaration of Voting Results & Voting Rights Announcements
29 April 2025 EGM and OGM full text resolutions
|
English | 725.7 KB | |
2025-04-29 14:28 |
Declaration of Voting Results & Voting Rights Announcements
OGSM & EGSM resolutions 29 April 2025
|
English | 263.3 KB | |
2025-04-28 15:31 |
Transaction in Own Shares
Notification - buybacks 21 - 25 April 2025
|
English | 244.2 KB | |
2025-04-25 10:06 |
Delisting Announcement
Delisting and cancellation of trading of the GDRs
|
English | 11.6 KB | |
2025-04-25 10:05 |
Prospectus
Notice of the effective delisting and cancellation of trading of the GDRs
|
English | 89.6 KB | |
2025-04-24 17:28 |
Proxy Solicitation & Information Statements
FT's voting recommendations - 29 April 2025 GSM
|
English | 15.1 KB | |
2025-04-24 17:26 |
Proxy Solicitation & Information Statements
Sole Director's voting recommendations - 29 April 2025 GSM
|
English | 137.4 KB | |
2025-04-23 12:51 |
Declaration of Voting Results & Voting Rights Announcements
Shareholding structure 11 Apr 2025-Reference Date
|
English | 24.1 KB | |
2025-04-23 12:49 |
Declaration of Voting Results & Voting Rights Announcements
Shareholding structure as of 11 April 2025-considered as Reference Date
|
English | 140.6 KB | |
2025-04-22 17:09 |
Declaration of Voting Results & Voting Rights Announcements
Availability of electronic voting via eVote/eVote PRO - 29 April 2025 GSM
|
English | 132.5 KB | |
2025-04-22 15:25 |
Transaction in Own Shares
Notification - buybacks 14 - 18 April 2025
|
English | 253.9 KB | |
2025-04-14 17:06 |
Investment Company Reports
NAV as of 31 March 2025
|
English | 287.9 KB | |
2025-04-14 17:05 |
Investment Company Reports
March 2025 Factsheet
|
English | 216.9 KB | |
2025-04-14 15:31 |
Transaction in Own Shares
Notification - buybacks 7 - 11 April 2025
|
English | 254.0 KB |
Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
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