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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-242803
Filing Date
2023-10-30
Accepted
2023-10-30 13:12:02
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 174913
2 ultimus_6101.htm NPORT-EX 1089357
  Complete submission text file 0001752724-23-242803.txt   1265878

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001750821      
Series S000063485   NORTH SQUARE DYNAMIC SMALL CAP FUND
Class/Contract C000205677   CLASS I ORSIX
Class/Contract C000205678   CLASS A ORSAX
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)

IRS No.: 462828241 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23373 | Film No.: 231359264