SUB-ADVISORY AGREEMENT BETWEEN NORTH SQUARE INVESTMENTS, LLC AND NSI RETAIL ADVISORS, LLCSub-Advisory Agreement • September 30th, 2021 • North Square Investments Trust • Delaware
Contract Type FiledSeptember 30th, 2021 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (the "Agreement"), dated as of June 11, 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").
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...Annual Operating Expense Limit Agreement • September 30th, 2021 • North Square Investments Trust
Contract Type FiledSeptember 30th, 2021 Company