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 -------------------------------------------------------------------------------- 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: Hamburger Wertpapierbörse / free trade Frankfurter Wertpapierbörse / admission applied: official dealing

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