Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-22-001663
Filing Date
2022-01-14
Accepted
2022-01-14 14:07:42
Documents
2
Period of Report
2021-10-31
Effectiveness Date
2022-01-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 69850
2 INTERNAL CONTROL LETTER ns103121g1aiii.htm INTERNAL CONTROL RPT 10362
  Complete submission text file 0001145549-22-001663.txt   82651

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001750821      
Series S000067944   North Square Advisory Research Small Cap Value Fund
Class/Contract C000217840   Class I ADVGX
  Status Name Ticker Symbol
CIK 0001750821      
Series S000067945   North Square Strategic Income Fund
Class/Contract C000217841   Class A
Class/Contract C000217842   Class I ADVNX
  Status Name Ticker Symbol
CIK 0001750821      
Series S000069691   North Square Altrinsic International Equity Fund
Class/Contract C000222264   Class I NSIVX
  Status Name Ticker Symbol
CIK 0001750821      
Series S000069692   North Square McKee Bond Fund
Class/Contract C000222265   Class I NMKYX
Class/Contract C000222266   Class R6 NMKBX
Mailing Address 10 SOUTH LASALLE STREET, SUITE 1925 CHICAGO IL 60603
Business Address 10 SOUTH LASALLE STREET, SUITE 1925 CHICAGO IL 60603 (312) 857-2160
North Square Investments Trust (Filer) CIK: 0001750821 (see all company filings)

EIN.: 462828241 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CEN | Act: 40 | File No.: 811-23373 | Film No.: 22531488