EX-99.(H)(IV)B) 9 exhivbamendedappendixatooe.htm EX-99.(H)(IV)B) AMENDED APPENDIX A TO OELA Document



Appendix A

FundClassAnnual Operating Expense LimitAgreement Expires
North Square Oak Ridge Small Cap Growth FundA1.39%September 30, 2021
I1.14%
North Square Oak Ridge All Cap Growth Fund
A*
1.20%September 30, 2029
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 Strategic Income Fund
A*
1.15%February 28, 2022
I0.90%
North Square Advisory Research All Cap Value FundI0.95%
North Square Altrinsic International Equity FundI0.97%November 2, 2022
North Square McKee Bond FundI0.28%
Y*
0.47%
North Square Tactical Growth FundA1.30%[January 19, 2023]
C1.30%
I1.30%
North Square Tactical Defensive FundA1.70%
C1.70%
I1.70%
North Square Trilogy Alternative Return FundA1.38%
C1.38%
I1.38%

* Share class is currently not offered.

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