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23.11.2005 – 08:48

Lloyd Fonds AG

euro adhoc: LLOYD FONDS AG
Joint Ventures/Cooperation/Collaboration
Lloyd Fonds announces exclusive marketing cooperation on ship fund with US$ 137 mn of equity to be placed

--------------------------------------------------------------------------------   Disclosure announcement transmitted by euro adhoc.   The issuer is responsible for the content of this announcement. --------------------------------------------------------------------------------


Lloyd Fonds AG agreed on a cooperation with one of the major german banks for a closed-end shipping fund with US-$ 137,5 mn of equity to be placed through this bank,. With planned investments of US-$ 377,3 mn it will be the largest fund under the tonnage tax system ever issued by the Hamburg based issuing house Lloyd Fonds. The placement of equity will start in early 2006. With this placement Lloyd Fonds has already secured a major part of the total equity to be placed in 2006.

end of announcement                                                 euro adhoc 23.11.2005 08:13:00

ots Originaltext: Lloyd Fonds AG
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Further inquiry note:
Götz Schlegtendal
+49 (0)40 325678-148

Branche: Economy, Business & Finance
ISIN:      DE0006174873
WKN:        617487
Index:    CDAX
Börsen:  Hamburger Wertpapierbörse / free trade
              Frankfurter Wertpapierbörse / admission applied: official

Original content of: Lloyd Fonds AG, transmitted by news aktuell