Directors’ Dealings | 27 December 2011 16:10

DGAP-DD: Lloyd Fonds Aktiengesellschaft english

Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG Directors’ Dealings notification transmitted by DGAP – a company of EquityStory AG. The person with duty of notification is solely responsible for the content of this announcement. ————————————————————————— Details of the person subject to the disclosure requirement Last name: Teichert First name: Dr. Torsten Company: Lloyd Fonds AG Position: Member of a managing body Information about the transaction with duty of notification Description of the financial instrument: share Lloyd Fonds AG ISIN/WKN of the financial instrument: DE0006174873 Type of transaction: acquisition Date: 23.12.2011 Price: 1 Currency: EUR No. of items: 200000 Total amount traded: 200000 Place: over the counter Explanation for publication: subscription during a capital increase Information about the company with duty of publication Issuer: Lloyd Fonds Aktiengesellschaft Amelungstr. 8-10 20354 Hamburg Deutschland ISIN: DE0006174873 WKN: 617487 End of Directors’ Dealings Notification (c) DGAP 27.12.2011 DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de ID 14670