Fountain Square Asset Management GmbH

Fountain Square is a BaFin regulated and independent alternative investment boutique, headquartered in the heart of Hamburg, Germany. Fountain Square is managing on- and offshore vehicles with a focus on event-driven, stressed and distressed opportunities within the European credit market. Funds: FS Colibri Event Driven Bonds - UCITS, Germany, daily liquidity ISIN Share Class I (d): DE000A2QND12 ISIN Share Class X (acc): DE000A3DDTK9 FS Toucan Absolute Credit - R-AIF, Luxembourg, semi-liquid (daily NAV) ISIN Share Class S "Seeding" (d): LU2858698389 ISIN Share Class X (acc): LU2858698462 ISIN Share Class Y (d): LU2858698546