EX-99.(H)(IV)(B) 3 exhivbamendedappendixatooe.htm EX-99.(H)(IV)(B) AMENDED APPENDIX A TO OELA Document



Appendix A

Fund
Class
Annual Operating Expense Limit
Agreement Expires
North Square Oak Ridge Small Cap Growth Fund
A
1.39%
September 30, 2022
I
1.14%
North Square Oak Ridge All Cap Growth Fund
A*
1.20%
September 30, 2029
I
0.95%
North Square Oak Ridge Dividend Growth Fund
I
1.00%
North Square Dynamic Small Cap Fund
I
0.99%
North Square Multi Strategy Fund
A
1.20%
I
1.17%
North Square Strategic Income Fund
A*
1.15%
February 28, 2022
I
0.90%
North Square Advisory Research All Cap Value Fund
I
0.95%
North Square Altrinsic International Equity Fund
I
0.97%
November 2, 2022
North Square McKee Bond Fund
I
0.28%
Y
0.47%
North Square Tactical Growth Fund
A
1.30%
January 19, 2023
C
1.30%
I
1.30%
North Square Tactical Defensive Fund
A
1.70%
C
1.70%
I
1.70%
North Square Trilogy Alternative Return Fund
A
1.38%
C
1.38%
I
1.38%

* Share class is currently not offered.