NORTH SQUARE Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
NORTH SQUARE ADVISORY RESEARCH ALL CAP V (ADVGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE STRATEGIC INCOME FD CL I (ADVNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE INVTS T (ETFAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE INVESTMENTS TRUST TACTIC DE (ETFWX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE ALTRINSIC INTL EQ I (NSIVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE ALL CAP GROWTH FD CL I (ODGIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE PREFERRED AND INCOME SECS I (ORDNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE DYNAMIC SMALL CAP FD CL I (ORSIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE MULTI STRATEGY FD CL I (PORYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE INVESTMENTS TRUST TRILOGY A (STTGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.