EX-99.(H)(IV)(B) 5 exhivbamendedappendixa.htm EX-99.(H)(IV)(B) AMENDED APPENDIX A TO THE OELA Document




Appendix A
FundClassAnnual Operating Expense LimitEffective DateExpense Limitation Period
North Square Oak Ridge All Cap Growth FundA1.20%[ ]Commencing on the date the initial Prospectus becomes effective under the Securities Act, through the fourth (4th) month following the Fund’s fiscal year end, and each subsequent ten (10) year period for which this Agreement automatically is renewed pursuant to Paragraph 4 hereof
I0.95%[ ]
North Square Oak Ridge Dividend Growth FundI1.00%[ ]
North Square Dynamic Small Cap FundI1.15%[ ]
North Square Multi Strategy FundA1.20%[ ]
I1.17%[ ]
North Square Oak Ridge Small Cap Growth FundA1.39%[ ]Commencing on the date the initial Prospectus becomes effective under the Securities Act, through the fourth (4th) month following the Fund’s fiscal year end, and each subsequent one (1) year period for which this Agreement automatically is renewed pursuant to Paragraph 4 hereof
I1.14%[ ]
North Square Strategic Income FundI0.90%Commencing on the date the initial Prospectus becomes effective under the Securities Act, through the fourth (4th) month following the Fund’s fiscal year end, and each subsequent one (2) year period for which this Agreement automatically is renewed pursuant to Paragraph 4 hereof
A1.15%
North Square Advisory Research All Cap Value FundI0.95%
North Square Altrinsic International Small Cap FundI0.97%
North Square McKee Bond FundI0.29%
Y0.47%

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