EX-99.H OTH MAT CONT 4 ex99h_ii-b.htm

Exhibit (h)(ii)(B)

Appendix A

 

Fund Class Annual Operating Expense Limit Agreement Expires
North Square Spectrum Alpha Fund A 1.30% September 30, 2025
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 Fund A 1.24%
I 0.99%
North Square Multi Strategy Fund A 1.20%
I 1.17%
North Square Strategic Income Fund A* 1.15% February 28, 2025
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, 2025
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.