Fondul Proprietatea
A closed-end investment fund managing a portfolio of assets to maximize shareholder returns.
FP | RO
Overview
Corporate Details
- ISIN(s):
- ROFPTAACNOR5 (+1 more)
- LEI:
- 549300PVO1VWBFH3DO07
- Country:
- Romania
- Address:
- 76-80 Buzesti Street, 011017 Bucharest
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Fondul Proprietatea is a joint-stock company operating as an alternative, closed-end investment fund. Established in 2005, its original purpose was to provide the financial resources necessary to compensate individuals whose properties were abusively expropriated by the communist regime. The Fund's primary activity involves managing its portfolio of assets to maximize returns for its shareholders. It is managed by Franklin Templeton International Services S.À R.L., which acts as the alternative investment fund manager and sole director.
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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 |
Post-Annual General Meeting Information
29 April 2025 EGM and OGM full text resolutions
|
English | 725.7 KB | ||
| 2025-04-29 14:28 |
Post-Annual General Meeting Information
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 |
Delisting Announcement
Notice of the effective delisting and cancellation of trading of the GDRs
|
English | 89.6 KB | ||
| 2025-04-24 17:28 |
Pre-Annual General Meeting Information
FT's voting recommendations - 29 April 2025 GSM
|
English | 15.1 KB | ||
| 2025-04-24 17:26 |
Pre-Annual General Meeting Information
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 |
Proxy Solicitation & Information Statement
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 |
Net Asset Value
NAV as of 31 March 2025
|
English | 287.9 KB | ||
| 2025-04-14 17:05 |
Fund Information / Factsheet
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 |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
