Type of Admission: New Issue
First Trading Day: 28 October 2005
Market Segment: Prime Standard (Official Market)
Sector/Industry Group: Financial Services/Diversified Financial
Issue Price (in €): 16.0
Placement Volume in Shares: 5,541,667 (excl. Greenshoe of 831,250) First Price (in €): 15.6
Underwriter:
Lead Manager/Sole Bookrunner: DZ Bank
Co-Lead Managers: HSBC Trinkaus & Burkhardt, Sal. Oppenheim
Co-Manager: M.M. Warburg
According to Lloyd Fonds AG, the company is one of the leading independent issuers of closed funds in Germany. Lloyd Fonds is one of the top 5 issuing houses in the shipping funds segment and market leader in the British traded endowment policies segment. Since 1955 the company has issued 64 funds so far.
