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12.12.2006 – 20:03

Lloyd Fonds AG

euro adhoc: LLOYD FONDS AG
Strategic management decisions
World’s first open-end ship fund now ready for retailing - Lloyd Fonds AG adding ship asset management to its business model

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

12.12.2006

Lloyd Fonds AG, one of the leading arrangers of closed-end funds, is the investment advisor for the world’s first open-end ship fund. In this way, the Company is entering a new area of business. The fund is being established by a bank as a SICAV in accordance with Luxembourg law with a daily right of redemption. It will indirectly acquire, operate and sell merchant ships, which will be managed by Lloyd Fonds AG.

end of announcement                                                 euro adhoc 12.12.2006 19:28:51
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ots Originaltext: Lloyd Fonds AG
Im Internet recherchierbar: http://www.presseportal.de

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

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

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

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