NORTH SQUARE Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| NORTH SQUARE INVESTMENTS TRUST STRATEGIC (ADVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST ADVSY RES (ADVGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST STRATEGIC (ADVNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST TACT GRW (ETFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST TACTIC DE (ETFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST ALTRINSC (NSIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST PREFD & I (ORDNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST DYNAMIC S (ORSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST DYNAMIC S (ORSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST MULTI STR (PORYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.