X0201 N-CEN LIVE 0001479599 XXXXXXXX 811-22540 N-1A S000033008 true S000033010 true S000058640 true S000065470 true S000058641 true S000065471 true S000039240 true S000033013 true S000033007 true FQF Trust 811-22540 0001479599 549300LZ7H1IZJQS6J67 53 State Street, Suite 1308 Boston 02109 US-MA US 617-292-9801 JPMorgan Chase Bank, N.A. 70 Fargo Street Boston 02210 800-935-9935 Records relating to its functions as transfer agent, custodian and administrator N N N-1A 9 Y Peter A. Ambrosini N/A N William C. Carey N/A Y Richard S. Robie III N/A N Joseph A. Franco N/A N Kenneth A. Kalina N/A 3 Canal Plaza, Suite 100 Portland 04101 XXXXXX N N N N N Foreside Fund Services LLC 8-51293-1 000046106 N/A N N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2019-05-13 On May 13, 2019 the Board approved a change whereby systematic fair valuation be used when a fluctuation of 0.50 percent (50 basis points) in the value of the SP 500 Index between the open of regular market trading on the NYSE and the close of trading on the NYSE occurs. Previously, 1 percent (100 basis points) was used. This change took place at the time that the Global Infrastructure ETF commenced operations on May 23, 2019. Other All Investments N/A N/A 2018-11-12 On November 12, 2018 the Board approved changes to the Fund Pricing Procedures to apply systematic fair valuation to the AGFiQ exchange-traded funds (ETFs). The Board approved that the same trigger for the ETFs be used as currently in place for the AGF mutual funds, a change of 1 percent in the value of the SP 500 Index between the open of regular market trading on the NYSE and the close of trading on the NYSE. This changed synchronized the application of systematic fair valuation for the AGFiQ exchange-traded funds and the AGF mutual funds. Previously, systematic fair valuation was only applied to the AGF mutual funds. Other All Investments N/A N/A N N N AGF Global Sustainable Growth Equity Fund S000058641 54930082B80CM53FP469 N 2 0 0 N/A N N N N N/A N/A N/A N/A Y Y Y N AGF Investments America Inc. 801-68681 000153781 549300OWVQVVKYMTJI52 CA N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Refinitiv Global Markets Inc. 000109120 CRD N ITG, Inc. 000029299 CRD N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. 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