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

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