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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.

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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
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.

Peer Companies