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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.
23.11.2005
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

Further inquiry note:

Götz Schlegtendal
+49 (0)40 325678-148
schlegtendal@lloydfonds.de

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

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