DGAP-News

Lloyd Fonds Aktiengesellschaft: - Seite 2

The custodian banks will carry out the conversion of the number of shares
in the relevant securities accounts on September 19, 2014 after the close
of trading. At the beginning of the week starting on Monday, September 22,
2014, the order book holder on the stock exchange will increase the share
price accordingly. In the process, those shareholders who possess a number
of shares that cannot be divided by three will be able to participate in
what is known as a settlement of fractions by acquiring or disposing of
fractions of shares. The banks will notify their clients of the relevant
details in writing in good time.

New special-purpose real estate fund ready for placement, development of
additional products announced, positive outlook for the current financial
year
With the planned distribution launch of its first special real estate fund,
Lloyd Fonds AG will predominantly give trusts, family offices and church
institutions the opportunity to participate in a diversified manner in the
development of two metropolitan regions. Investment policy provides for
investments to be made predominantly in Hamburg and Berlin. A particularly
suitable supply situation is available outside central, inner-city
locations, promising comparatively high returns thanks to the good future
prospects of the two growing metropolises. Hauck & Aufhäuser Investment
Gesellschaft S.A., Luxembourg, a subsidiary of the bank Hauck & Aufhäuser,
will be acting as a capital management company (AIFM). The special-purpose
fund is an investment stock corporation with variable capital. In this way,
investors are enabled to redeem their shares on certain predefined dates.
Participation in the special-purpose fund is exclusively reserved to
investors from a minimum subscription amount of 200,000.00 euros. The fund
costs correspond to those of institutional funds and are at the lower end
of the scale in a market comparison. Average payouts of 5% p.a. before
taxes and costs are forecast, which are to be disbursed on a half-year
basis.

"The market is and remains challenging. Thanks to our asset management and
the solid capital resources of our company, we are in a good position. We
plan to use this as a basis in order to study and exploit all opportunities
for strategic further development of Lloyd Fonds AG in its two fields of
expertise, namely maritime shipping and real estate," says Dr. Torsten
Teichert, CEO of Lloyd Fonds AG.

The detailed half-year report is published on the website of Lloyd Fonds AG
at www.lloydfonds.de.

About Lloyd Fonds AG:
Lloyd Fonds AG is one of the best established issuing houses for property