Lloyd Fonds Aktiengesellschaft / Preliminary announcement on the disclosure of financial statements 11.04.2011 11:47 Announcement according to articles 37v, 37w, 37x ff. WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Lloyd Fonds Aktiengesellschaft hereby announces that the following financial reports shall be disclosed : Report: Annual financial report Date of disclosure / German: April 14, 2011 Date of disclosure / English: April 14, 2011 German: http://www.lloydfonds.de/ir_fb/geschaeftsbericht/ English: http://www.lloydfonds.de/ir_fb/geschaeftsbericht/ Report: Financial report (half-year) Date of disclosure / German: August 11, 2011 Date of disclosure / English: August 11, 2011 German: http://www.lloydfonds.de/ir_fb/quartalsberichte/ English: http://www.lloydfonds.de/ir_fb/quartalsberichte/ Report: Quarterly financial report within the 1st half-year Date of disclosure / German: May 12, 2011 Date of disclosure / English: May 12, 2011 German: http://www.lloydfonds.de/ir_fb/quartalsberichte/ English: http://www.lloydfonds.de/ir_fb/quartalsberichte/ Report: Quarterly financial report within the 2nd half-year Date of disclosure / German: November 10, 2011 Date of disclosure / English: November 10, 2011 German: http://www.lloydfonds.de/ir_fb/quartalsberichte/ English: http://www.lloydfonds.de/ir_fb/quartalsberichte/ 11.04.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Lloyd Fonds Aktiengesellschaft Amelungstr. 8-10 20354 Hamburg Deutschland Internet: www.lloydfonds.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-AFR: Lloyd Fonds Aktiengesellschaft: Announcement according to Articles 37v, 37w, 37x et seqq. of the WpHG [the German Securities Act] with the objective of Europe-wide distribution
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