SUB-ADVISORY AGREEMENT BETWEEN NORTH SQUARE INVESTMENTS, LLC AND NSI RETAIL ADVISORS, LLCSub-Advisory Agreement • January 19th, 2021 • North Square Investments Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, 2021, is entered into by and between North Square Investments, LLC, a Delaware limited liability company, with its principal office and place of business at 10 S. LaSalle Street, Chicago, IL 60603 (the “Adviser”), and NSI Retail Advisors, LLC, a Delaware limited liability company, with its principal office and place of business at One Gateway Center Pittsburgh, PA 15222 (the “Sub-Adviser”).
FOURTH AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 19th, 2021 • North Square Investments Trust
THIS FOURTH AMENDMENT to the Fund Accounting Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the last date on the signature block.
FOURTH AMENDMENT to the TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 19th, 2021 • North Square Investments Trust
THIS FOURTH AMENDMENT to the Transfer Agent Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
FOURTH AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 19th, 2021 • North Square Investments Trust
THIS FOURTH AMENDMENT to the Fund Administration Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
Fund Class Annual Operating Expense Limit Agreement Expires North Square Oak Ridge Small Cap Growth Fund A 1.39% September 30, 2021 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...Annual Operating Expense Limit Agreement • January 19th, 2021 • North Square Investments Trust
FOURTH AMENDMENT to the CUSTODY AGREEMENTCustody Agreement • January 19th, 2021 • North Square Investments Trust
THIS FOURTH AMENDMENT to the Custody Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). and is effective as of the date last written on the signature block.
