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.