EX-99.(H)(IV)(B) 2 northsquareamendedappendix.htm EX-99.(H)(IV)(B) AMENDED APPENDIX TO OELA Document

Appendix A

Fund
Class
Annual Operating Expense Limit
Agreement Expires
North Square Spectrum Alpha Fund
A
1.30%
September 30, 2024
I
1.05%
North Square Advisory Research Small Cap Growth Fund
A*
1.19%
September 30, 2029
I
0.94%
North Square Preferred and Income Securities Fund
I
0.97%
North Square Dynamic Small Cap FundA1.24%
I
0.99%
North Square Multi Strategy Fund
A
1.20%
I
1.17%
North Square Strategic Income Fund
A*
1.15%
February 28, 2024
I
0.90%
North Square Advisory Research Small Cap Value Fund
I
0.94%
North Square Altrinsic International Equity Fund
I
0.97%
North Square McKee Bond Fund
R6
0.28%
I
0.47%
North Square Tactical Growth Fund**
A
1.30%
September 30, 2024
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.
** Payments, if any, under a Rule 12b-1 Distribution Plan are excluded from the annual operating expense limit.