EX-99.I LEGAL OPININ 4 ex99i7.htm

[Blank Rome stationery]

January 28, 2025

 

Appendix A

(Dated January 28, 2025)

 

Funds & Share Classes

 

Fund Classes
North Square Core Plus Bond Fund Class I
North Square Spectrum Alpha Fund Classes A and I
North Square Preferred and Income Securities Fund Class I
North Square Dynamic Small Cap Fund Classes A and I
North Square Tactical Growth Fund Classes A, C, and I
North Square Tactical Defensive Fund Classes A, C, and I
North Square Multi Strategy Fund Classes A and I
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF [no class designation]
Sphere 500 Climate Fund [no class designation]