| Introduction |
| 13/01/2026 |
Convening Notice
|
| 13/01/2026 |
GSM Procedure
|
| 14/01/2026 |
Information notice addressed to intermediaries OGSM
|
| 14/01/2026 |
Information notice addressed to intermediaries EGSM
|
| 14/01/2026 |
Share capital and voting right as at 14 January 2026
|
| Individual Shareholders |
| 14/01/2026 |
EGSM General PoA for individual shareholders
|
| 14/01/2026 |
EGSM Special PoA for individual shareholders
|
| 14/01/2026 |
EGSM correspondence vote ballot for individual shareholders
|
| 14/01/2026 |
OGSM General PoA for individual shareholders
|
| 14/01/2026 |
OGSM Special PoA for individual shareholders
|
| 14/01/2026 |
OGSM correspondence vote ballot for individual shareholders
|
| Institutional Shareholders |
| 14/01/2026 |
EGSM General PoA for institutional shareholders
|
| 14/01/2026 |
EGSM Special PoA for institutional shareholders
|
| 14/01/2026 |
EGSM correspondence vote ballot for institutional shareholders
|
| 14/01/2026 |
OGSM General PoA for institutional shareholders
|
| 14/01/2026 |
OGSM Special PoA for institutional shareholders
|
| 14/01/2026 |
OGSM correspondence vote ballot for institutional shareholders
|
| EGM Documentation |
| 23/01/2026 |
EGSM 1. BoN presentation on the outcomes of the shareholder questionnaires and the engagement process carried out with shareholders
|
| 15/01/2026 |
EGSM 2. Memo regarding the mandate of the Fund Manager to implement the conclusions of the shareholders consultation in the Fund's IPS
|
| 23/01/2026 |
EGSM 2. Resolution for approving the mandate of the Fund Manager to implement the conclusions of the shareholders consultation in the Fund's IPS
|
| 23/01/2026 |
EGSM 3. Memo regarding the nominal value consolidation of a share of Fondul Proprietatea
|
| 23/01/2026 |
EGSM 3. Resolution for the in principle approval of the nominal value consolidation of a share of Fondul Proprietatea
|
| 23/01/2026 |
EGSM 4. Memo regarding the share capital decrease
|
| 23/01/2026 |
EGSM 4. Resolution for approving the share capital decrease
|
| 23/01/2026 |
EGSM 5. Memo regarding the 2026 buy-back programme
|
| 23/01/2026 |
EGSM 5. Resolution for approving the 2026 buy-back programme
|
| 14/01/2026 |
EGSM 6. Memo regarding EGSM ex-date & registration date and regarding the empowerment of a person to sign the EGSM documents
|
| OGM Documentation |
| 15/01/2026 |
OGSM 1. Memo regarding the appointment of Franklin Templeton International Services S.à r.l. as sole director and AIFM
|
| 24/01/2026 |
OGSM 1. Draft Management Agreement - redline
|
| 24/01/2026 |
OGSM 1. Draft Management Agreement - clean
|
| 24/01/2026 |
OGSM 1. Franklin Templeton International Services S.à r.l. Letter
|
| 23/01/2026 |
OGSM 1. Resolution for the appointment of Franklin Templeton International Services S.à r.l. as sole director and AIFM
|
| 14/01/2026 |
OGSM 2. Memo regarding the appointment of one member in BoN
|
| 14/01/2026 |
OGSM 2. Template for candidate proposal (including statement regarding independence and GDPR consent)
|
| 15/01/2026 |
OGSM 2. List of candidates as at 14 January 2026
|
| 16/01/2026 |
OGSM 2. List of candidates as at 15 January 2026
|
| 19/01/2026 |
OGSM 2. List of candidates as at 16 January 2026
|
| 20/01/2026 |
OGSM 2. List of candidates as at 19 January 2026
|
| 21/01/2026 |
OGSM 2. List of candidates as at 20 January 2026
|
| 22/01/2026 |
OGSM 2. List of candidates as at 21 January 2026
|
| 23/01/2026 |
OGSM 2. List of candidates as at 22 January 2026
|
| 26/01/2026 |
OGSM 2. List of candidates as at 23 January 2026
|
| 27/01/2026 |
OGSM 2. List of candidates as at 26 January 2026
|
| 28/01/2026 |
OGSM 2. List of candidates as at 27 January 2026
|
| 29/01/2026 |
OGSM 2. List of candidates as at 28 January 2026
|
| 30/01/2026 |
OGSM 2. List of candidates as at 29 January 2026
|
| 02/02/2026 |
OGSM 2. List of candidates as at 30 January 2026
|
| 23/01/2026 |
OGSM 2. Resolution for appointing a new BoN member
|
| 23/01/2026 |
OGSM 3. Operating Rules of the Audit and Valuation Committee
|
| 23/01/2026 |
OGSM 3. Resolution for approving the Operating Rules of the Audit and Valuation Committee
|
| 23/01/2026 |
OGSM 4. Operating Rules of the Board of Nominees
|
| 23/01/2026 |
OGSM 4. Resolution for approving the Operating Rules of the Board of Nominees
|
| 15/01/2026 |
OGSM 5. Memo regarding the implementation of a permanent Market-Making Programme
|
| 23/01/2026 |
OGSM 5. Resolution for approving the implementation of a permanent Market-Making Programme
|
| 15/01/2026 |
OGSM 6. Memo regarding the implementation of enhanced transparency and disclosure standards
|
| 23/01/2026 |
OGSM 6. Resolution for approving the implementation of enhanced transparency and disclosure standards
|
| 15/01/2026 |
OGSM 7. Memo regarding the initiation of a full cost and fee structure review
|
| 23/01/2026 |
OGSM 7. Resolution for approving the initiation of a full cost and fee structure review
|
| 14/01/2026 |
OGSM 8. Memo regarding OGSM ex-date & registration date and regarding the empowerment of a person to sign the OGSM documents
|
| 02/02/2026 |
Consolidated list of BoN candidates
|
