ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • December 16th, 2024 • Exchange Place Advisors Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated December 1, 2024, is between Exchange Place Advisors Trust (the “Trust”), Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
INVESTMENT ADVISORY AGREEMENT BETWEEN EXCHANGE PLACE ADVISORS TRUST AND NORTH SQUARE INVESTMENTS, LLCInvestment Advisory Agreement • December 16th, 2024 • Exchange Place Advisors Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of December 16, 2024, is entered into by and between Exchange Place Advisors, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as may be amended from time to time (each a “Fund”), and North Square Investments, LLC, a Delaware Limited Liability Company (the “Adviser”).
ETF DISTRIBUTION AGREEMENTDistribution Agreement • December 16th, 2024 • Exchange Place Advisors Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 10th day of December 2024, and made by Exchange Place Advisors Trust (fka North Square Investments Trust), a Delaware statutory trust (the “Trust”) having its principal place of business c/o Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
Third Amended and Restated Appendix B to Sub-Advisory Agreement Between North Square Investments, LLC and Red Cedar Investment Management, LLCSub-Advisory Agreement • December 16th, 2024 • Exchange Place Advisors Trust
North Square Investments, LLC (“Adviser”) has entered into a Sub-Advisory Agreement with Red Cedar Investment Management, LLC (“Sub-Adviser”), dated February 24, 2020, as previously amended effective January 11, 2022 and September 27, 2024 via the Amended and Restated Appendix B (together, the “Agreement”). The Agreement is being further amended effective December 16, 2024 (“2024 Effective Date”) via this document.
Second Amended and Restated Appendix B to Sub-Advisory Agreement Between North Square Investments, LLC and Red Cedar Investment Management, LLCSub-Advisory Agreement • December 16th, 2024 • Exchange Place Advisors Trust
North Square Investments, LLC (“Adviser”) has entered into a Sub-Advisory Agreement with Red Cedar Investment Management, LLC (“Sub-Adviser”), dated February 24, 2020, as previously amended effective January 11, 2022 via the Amended and Restated Appendix B (together, the “Agreement”). The Agreement is being further amended effective September 27, 2024 (“2024 Effective Date”) via this document.
Amended and Restated Appendix A to Sub-Advisory Agreement Between North Square Investments, LLC and CSM Advisors, LLCSub-Advisory Agreement • December 16th, 2024 • Exchange Place Advisors Trust
North Square Investments, LLC (“Adviser”) has entered into a Sub-Advisory Agreement with CSM Advisors, LLC (“Sub-Adviser”), dated as of November 2, 2020 (the “Agreement”). The Agreement is being further amended effective September 27, 2024 (“2024 Effective Date”) via this document.
CONSULTING AGREEMENTConsulting Agreement • December 16th, 2024 • Exchange Place Advisors Trust • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated May 5, 2023 (the “Effective Date”), is entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust having its office and principal place of business at 200 West Madison Street, Suite 2610, Chicago Illinois 60606 (the “Trust”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT EXCHANGE PLACE ADVISORS TRUSTAuthorized Participant Agreement • December 16th, 2024 • Exchange Place Advisors Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by Brown Brothers Harriman & Co. (the “Transfer Agent”), and is further subject to acknowledgement and agreement by Exchange Place Advisors Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
