Fund Class Annual Operating Expense Limit Agreement Expires North Square Oak Ridge Small Cap Growth Fund A 1.39% September 30, 2022 I 1.14% North Square Oak Ridge All Cap Growth Fund A* 1.20% September 30, 2029 I 0.95% North Square Oak Ridge Dividend...
Appendix A
| Fund | Class | Annual Operating Expense Limit | Agreement Expires | ||||||||
| North Square Oak Ridge Small Cap Growth Fund | A | 1.39% | September 30, 2022 | ||||||||
I | 1.14% | ||||||||||
| North Square Oak Ridge All Cap Growth Fund | A* | 1.20% | September 30, 2029 | ||||||||
I | 0.95% | ||||||||||
| North Square Oak Ridge Dividend Growth Fund | I | 1.00% | |||||||||
| North Square Dynamic Small Cap Fund | I | 0.99% | |||||||||
| North Square Multi Strategy Fund | A | 1.20% | |||||||||
I | 1.17% | ||||||||||
| North Square Strategic Income Fund | A* | 1.15% | February 28, 2022 | ||||||||
I | 0.90% | ||||||||||
| North Square Advisory Research All Cap Value Fund | I | 0.95% | |||||||||
| North Square Altrinsic International Equity Fund | I | 0.97% | November 2, 2022 | ||||||||
| North Square XxXxx Bond Fund | I | 0.28% | |||||||||
Y | 0.47% | ||||||||||
| North Square Tactical Growth Fund | A | 1.30% | January 19, 2023 | ||||||||
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.
