INVESTMENT ADVISORY AGREEMENT APPENDIX A As of June 10, 2024
APPENDIX A
As of June 10, 2024
| Fund | Advisory Fee |
| North Square Spectrum Alpha Fund | 0.20% |
| North Square Preferred and Income Securities Fund | 0.75% |
| North Square Dynamic Small Cap Fund | 0.90% |
| North Square Multi Strategy Fund |
Affiliated Investments* 0.00% All Other Investments 0.50% |
| North Square Strategic Income Fund | 0.70% |
| North Square Advisory Research Small Cap Value Fund | 0.70% |
| North Square Altrinsic International Equity Fund | 0.80% |
| North Square XxXxx Bond Fund | 0.24% |
| North Square Tactical Growth Fund |
First $150 million 1.25% Over $150 million up to $500 million 1.00% Thereafter 0.85% |
| North Square Tactical Defensive Fund |
First $150 million 1.25% Over $150 million up to $500 million 1.00% Thereafter 0.85% |
| North Square Trilogy Alternative Return Fund |
First $150 million 1.25% Over $150 million up to $500 million 1.00% Thereafter 0.85% |
| North Square Xxxxxxx MicroCap Fund | 1.20% |
*“Affiliated Investments” are defined as investments in other series of North Square Investments Trust for which North Square Investments, LLC serves as investment adviser.
