Fund Class Annual Operating Expense Limit Agreement Expires North Square Spectrum Alpha Fund A 1.30% September 30, 2024 I 1.05% North Square Advisory Research Small Cap Growth Fund A* 1.19% September 30, 2029 I 0.94% North Square Preferred and Income...
Appendix A
Fund | Class | Annual Operating Expense Limit | Agreement Expires | ||||||||
| North Square Spectrum Alpha Fund | A | 1.30% | September 30, 2024 | ||||||||
I | 1.05% | ||||||||||
| North Square Advisory Research Small Cap Growth Fund | A* | 1.19% | September 30, 2029 | ||||||||
I | 0.94% | ||||||||||
| North Square Preferred and Income Securities Fund | I | 0.97% | |||||||||
| North Square Dynamic Small Cap Fund | A | 1.24% | |||||||||
I | 0.99% | ||||||||||
| North Square Multi Strategy Fund | A | 1.20% | |||||||||
I | 1.17% | ||||||||||
| North Square Strategic Income Fund | A* | 1.15% | February 28, 2024 | ||||||||
I | 0.90% | ||||||||||
| North Square Advisory Research Small Cap Value Fund | I | 0.94% | |||||||||
| North Square Altrinsic International Equity Fund | I | 0.97% | |||||||||
| North Square XxXxx Bond Fund | R6 | 0.28% | |||||||||
I | 0.47% | ||||||||||
| North Square Tactical Growth Fund** | A | 1.30% | September 30, 2024 | ||||||||
C | 1.30% | ||||||||||
I | 1.30% | ||||||||||
| North Square Tactical Defensive Fund** | A | 1.70% | |||||||||
C | 1.70% | ||||||||||
I | 1.70% | ||||||||||
| North Square Trilogy Alternative Return Fund** | A | 1.38% | |||||||||
C | 1.38% | ||||||||||
I | 1.38% | ||||||||||
* Share class is currently not offered.
** Payments, if any, under a Rule 12b-1 Distribution Plan are excluded from the annual operating expense limit.
