Fondul Proprietatea Logo

Fondul Proprietatea

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

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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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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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