24F-2NT 1 northsq_24f-2nt.htm ANNUAL NOTICE OF SECURITIES SOLD

       
UNITED STATES
    
OMB APPROVAL
       
SECURITIES AND EXCHANGE COMMISSION
      
       
Washington, D.C.  20549
    
OMB Number:  3235-0456
             
Expires:  May 31, 2021
       
FORM 24F-2
    
Estimated average burden
       
Annual Notice of Securities Sold
    
hours per response……2
       
Pursuant to Rule 24f-2
        
                 
       
Read instructions at end of Form before preparing Form.
        

 
Name and address of issuer:
            
                   
       
NORTH SQUARE INVESTMENTS TRUST
    
       
10 South LaSalle Street Suite 1925
      
       
Chicago, IL 60603
          
                   
                   
 
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
 
and classes of securities of the issuer, check the box but do not list series or classes):                         [  ]
       
NORTH SQUARE ADVISORY RESEARCH ALL CAP VALUE FUND
       
NORTH SQUARE STRATEGIC INCOME FUND
    
                   
                   
                   
                   
                   
 
Investment Company Act File Number:
    
811- 23373
    
                   
                   
 
Securities Act File Number:
    
333- 226989
    
                   
                   
Last day of fiscal year for which this Form is filed:
          
             
October 31, 2020
    
                   
                   
                   
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
   
issuer's fiscal year).  (See Instruction A.2)
          
                   
                   
                   
                   
                   
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
    
                   
                   
                   
                   
                   
                   

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
       
SEC 2393 (6-02)
Calculation of registration fee:
            
                   
(i)
  
Aggregate sale price of securities sold during the
        
   
fiscal year pursuant to section 24(f):
      
$
66,613,722
                   
(ii)
  
Aggregate price of securities redeemed or
          
   
repurchased during the fiscal year:
  
$
11,757,624
    
                   
(iii)
  
Aggregate price of securities redeemed or
          
   
repurchased during any prior fiscal year ending no
        
   
earlier than October 11, 1995 that were not
          
   
previously used to reduce registration fees payable
        
   
to the Commission:
    
$
66,868,644
    
                   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
78,626,268
                   
                   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
   
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
                   
(vi)
Redemption credits available for use in future years
  
$(
12,012,546
)
  
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
 
5(iv) from Item 5(i)]:
            
                   
                   
(vii)
Multiplier for determining registration fee (See
          
 
Instruction C.9):
          
x
0.0001091
                   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
5(vii)]  (enter "0" if no fee is due):
      
=$
0.00
                   
Prepaid Shares
              
                   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :   N/A   . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :   N/A   .
  

                   
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
(see Instruction D):
              
                   
               
+$
0
                   
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                   
               
=$
0.00
                   
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
                   
 
Method of Delivery:
            
                   
 
[  ]
  
Wire Transfer
          
                   
 
[  ]
  
Mail or other means
          
                   
       
SIGNATURES
          
                   
This report has been signed below by the following person on behalf of the issuer and in the capacities and on the date indicated.
                   
                   
By (Signature and Title)
  
/s/ Alan E. Molotsky
          
                   
       
Alan E. Molotsky, Secretary & Treasurer
    
                   
Date
January 26, 2021