DGAP-News: LLoyd Fonds AG

DGAP-News: LLoyd Fonds Aktiengesellschaft:successful implementation of a hotel transaction worth a nine-digit sum

DGAP-News: Lloyd Fonds Aktiengesellschaft / Key word(s): Real Estate Lloyd Fonds Aktiengesellschaft:successful implementation of a hotel transaction worth a nine-digit sum

02.06.2016 / 14:27 The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------

Lloyd Fonds AG: successful implementation of a hotel transaction worth a nine-digit sum

Hamburg, 02.06.2016. Lloyd Fonds AG continues its successful series of transactions and investments in hotel real estate. According to the Hamburg-based multi investment- and assetmanager, several tourist hotels have been brokered to a reputable family office. The 4-star first class and 4-star superior hotels have been leased to a reputable operator on a long- term basis. Most are situated on the German coastline, and they have around 700 rooms in total. By brokering the hotel portfolio Lloyd Fonds AG has once again realised an asset investment project for institutional investors with an impact on revenue results. A further hotel transaction is currently being prepared.

About Lloyd Fonds AG:

A multi investment- and assetmanager, Lloyd Fonds AG has been specialising in alternative real assets-based investments and capital investments and their professional management for more than 20 years. It currently manages investments of around EUR 3.5 billion, particularly in the areas of shipping, real estate, aircraft and renewable energies. To date the Hamburg-based company has initiated capital investments with an investment volume of around EUR 5 billion. Lloyd Fonds has been listed on the Frankfurt Stock Exchange since 2005 (WKN A12UP2, ISIN DE000A12UP29).

Contact: Susanne Maack Lloyd Fonds AG Amelungstraße 8-10 20354 Hamburg Tel: +49-40-325678-426 Fax: +49-40-325678-99 Mail: ir@lloydfonds.de

---------------------------------------------------------------------------

02.06.2016 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

---------------------------------------------------------------------------

Language: English Company: Lloyd Fonds Aktiengesellschaft Amelungstr. 8-10 20354 Hamburg Germany Phone: +49 (0)40 32 56 78-0 Fax: +49 (0)40 32 56 78-99 E-mail: info@lloydfonds.de Internet: www.lloydfonds.de ISIN: DE000A12UP29 WKN: A12UP2 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service ---------------------------------------------------------------------------

468761 02.06.2016