EX-99.(M)(II) 13 exmiiamendedscheduleato12b.htm EX-99.(M)(II) AMENDED SCHEDULE A TO RULE 12B-1 PLAN Document

SCHEDULE A

ANNUAL FEES PAID WITH RESPECT TO THE RULE 12B–1 DISTRIBUTION PLAN

FundClass
Annual Rate of Up To
Approval Date
North Square Oak Ridge Small Cap Growth FundA0.25%August 24, 2018
North Square Oak Ridge All Cap Growth Fund
A*
0.25%August 24, 2018
North Square Multi Strategy FundA0.25%August 24, 2018
North Square Strategic Income Fund
A*
0.25%December 17, 2019
North Square Tactical Growth FundA0.25%December 16, 2020
North Square Tactical Growth FundC1.00%December 16, 2020
North Square Tactical Defensive FundA0.25%December 16, 2020
North Square Tactical Defensive FundC1.00%December 16, 2020
North Square Trilogy Alternative Return FundA0.25%December 16, 2020
North Square Trilogy Alternative Return FundC1.00%December 16, 2020
    

* Share class is currently not offered.

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